| 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 | 2.01% | 0.49 CHF | 0.50 CHF | 110,000 | 75,000 | 105,024 | 75,000 | 51,635 CHF | 37,667 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.13% | 0.49 CHF | 0.50 CHF | 110,000 | 50,000 | 111,245 | 50,000 | 51,710 CHF | 23,773 CHF | 99.45% | 99.45% |
| 30/07/2026 | 3.12% | 0.41 CHF | 0.42 CHF | 120,000 | 50,000 | 118,345 | 42,492 | 50,647 CHF | 18,297 CHF | 96.87% | 96.87% |
| 29/07/2026 | 2.31% | 0.41 CHF | 0.42 CHF | 120,000 | 50,000 | 120,086 | 50,000 | 51,353 CHF | 21,882 CHF | 57.80% | 57.80% |
| 28/07/2026 | 2.15% | 0.43 CHF | 0.44 CHF | 120,000 | 75,000 | 112,996 | 75,000 | 52,058 CHF | 35,332 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.97% | 0.50 CHF | 0.51 CHF | 100,000 | 75,000 | 101,803 | 74,891 | 51,265 CHF | 38,482 CHF | 87.95% | 87.95% |
| 24/07/2026 | 1.51% | 0.64 CHF | 0.65 CHF | 80,000 | 75,000 | 80,086 | 75,000 | 52,502 CHF | 49,920 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.58% | 0.67 CHF | 0.68 CHF | 80,000 | 75,000 | 80,016 | 73,608 | 52,057 CHF | 48,640 CHF | 98.47% | 98.47% |
| 22/07/2026 | 1.78% | 0.61 CHF | 0.62 CHF | 90,000 | 75,000 | 90,000 | 72,707 | 53,635 CHF | 44,076 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.57% | 0.64 CHF | 0.65 CHF | 80,000 | 75,000 | 83,907 | 75,000 | 52,888 CHF | 48,064 CHF | 100.00% | 100.00% |