| 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 | 1.49% | 0.68 CHF | 0.69 CHF | 75,000 | 75,000 | 84,067 | 84,067 | 55,890 CHF | 56,730 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.63% | 0.61 CHF | 0.62 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 61,043 CHF | 62,043 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.93% | 0.56 CHF | 0.57 CHF | 100,000 | 100,000 | 108,942 | 108,942 | 55,870 CHF | 56,960 CHF | 99.16% | 99.16% |
| 29/07/2026 | 2.07% | 0.45 CHF | 0.46 CHF | 125,000 | 125,000 | 121,577 | 121,577 | 58,057 CHF | 59,272 CHF | 99.91% | 99.91% |
| 28/07/2026 | 1.83% | 0.52 CHF | 0.53 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 54,214 CHF | 55,214 CHF | 99.74% | 99.74% |
| 27/07/2026 | 1.75% | 0.57 CHF | 0.58 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 56,556 CHF | 57,556 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.13% | 0.48 CHF | 0.49 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 58,001 CHF | 59,251 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.24% | 0.41 CHF | 0.42 CHF | 125,000 | 125,000 | 124,700 | 124,700 | 55,259 CHF | 56,506 CHF | 99.76% | 99.76% |
| 22/07/2026 | 1.90% | 0.53 CHF | 0.54 CHF | 100,000 | 100,000 | 103,916 | 103,916 | 54,088 CHF | 55,127 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.26% | 0.46 CHF | 0.47 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 54,813 CHF | 56,063 CHF | 96.90% | 96.90% |