| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 2.16% | 0.41 CHF | 0.42 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 57,402 CHF | 58,652 CHF | 99.38% | 99.38% |
| 31/07/2026 | 2.50% | 0.42 CHF | 0.43 CHF | 125,000 | 125,000 | 134,105 | 134,105 | 52,862 CHF | 54,203 CHF | 99.38% | 99.38% |
| 30/07/2026 | 2.19% | 0.47 CHF | 0.48 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 56,456 CHF | 57,706 CHF | 98.90% | 98.90% |
| 29/07/2026 | 1.80% | 0.53 CHF | 0.54 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 55,022 CHF | 56,022 CHF | 99.29% | 99.29% |
| 28/07/2026 | 1.92% | 0.52 CHF | 0.53 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 51,512 CHF | 52,512 CHF | 99.23% | 99.23% |
| 27/07/2026 | 1.98% | 0.51 CHF | 0.52 CHF | 100,000 | 100,000 | 106,858 | 106,858 | 53,276 CHF | 54,345 CHF | 97.70% | 97.70% |
| 24/07/2026 | 2.24% | 0.44 CHF | 0.45 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 55,100 CHF | 56,350 CHF | 98.68% | 98.68% |
| 23/07/2026 | 2.15% | 0.42 CHF | 0.43 CHF | 125,000 | 125,000 | 124,922 | 124,922 | 57,665 CHF | 58,914 CHF | 99.38% | 99.38% |
| 22/07/2026 | 1.91% | 0.51 CHF | 0.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 51,950 CHF | 52,950 CHF | 99.38% | 99.38% |
| 21/07/2026 | 1.80% | 0.53 CHF | 0.54 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 55,013 CHF | 56,013 CHF | 99.04% | 99.04% |