| 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 | 45.85% | 0.03 CHF | 0.04 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 12,724 CHF | 1,999 CHF | 85.45% | 85.45% |
| 31/07/2026 | 127.87% | 0.01 CHF | 0.05 CHF | 500,000 | 10,000 | 500,000 | 10,000 | 6,071 CHF | 530 CHF | 98.53% | 100.00% |
| 30/07/2026 | 87.73% | 0.03 CHF | 0.07 CHF | 472,922 | 10,000 | 481,737 | 10,000 | 13,383 CHF | 703 CHF | 100.00% | 100.00% |
| 29/07/2026 | 91.35% | 0.02 CHF | 0.07 CHF | 500,000 | 10,000 | 496,962 | 10,000 | 13,915 CHF | 738 CHF | 100.00% | 100.00% |
| 28/07/2026 | 71.79% | 0.04 CHF | 0.08 CHF | 500,000 | 10,000 | 499,812 | 10,000 | 18,369 CHF | 768 CHF | 100.00% | 100.00% |
| 27/07/2026 | 137.85% | 0.01 CHF | 0.06 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 55 CHF | 296 CHF | 85.10% | 97.36% |
| 24/07/2026 | 88.28% | 0.01 CHF | 0.03 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 5,797 CHF | 1,468 CHF | 100.00% | 100.00% |
| 23/07/2026 | 41.55% | 0.02 CHF | 0.03 CHF | 500,000 | 50,000 | 500,000 | 49,296 | 9,903 CHF | 1,482 CHF | 98.23% | 98.86% |
| 22/07/2026 | 73.24% | 0.02 CHF | 0.03 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 6,351 CHF | 1,342 CHF | 95.83% | 100.00% |
| 21/07/2026 | 70.09% | 0.01 CHF | 0.03 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 5,000 CHF | 1,051 CHF | 100.00% | 100.00% |