| 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 | 1.68% | 0.59 CHF | 0.60 CHF | 90,000 | 75,000 | 89,848 | 75,000 | 53,036 CHF | 45,027 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.77% | 0.58 CHF | 0.59 CHF | 90,000 | 50,000 | 92,656 | 50,000 | 51,994 CHF | 28,594 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.56% | 0.50 CHF | 0.51 CHF | 100,000 | 50,000 | 99,498 | 42,727 | 52,175 CHF | 22,528 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.88% | 0.54 CHF | 0.55 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 52,635 CHF | 26,817 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.77% | 0.53 CHF | 0.54 CHF | 100,000 | 75,000 | 93,490 | 75,000 | 52,251 CHF | 42,706 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.65% | 0.60 CHF | 0.61 CHF | 90,000 | 75,000 | 90,000 | 74,891 | 54,292 CHF | 45,929 CHF | 87.95% | 87.95% |
| 24/07/2026 | 1.32% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 56,524 CHF | 57,274 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.37% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 74,871 | 73,608 | 56,118 CHF | 55,921 CHF | 98.47% | 98.47% |
| 22/07/2026 | 1.49% | 0.71 CHF | 0.72 CHF | 80,000 | 75,000 | 79,781 | 72,707 | 55,472 CHF | 51,299 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.36% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 75,250 | 75,000 | 54,893 CHF | 55,466 CHF | 100.00% | 100.00% |