| 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 | 10.93% | 0.06 CHF | 0.06 CHF | 500,000 | 250,000 | 500,000 | 281,521 | 26,223 CHF | 16,327 CHF | 99.81% | 99.81% |
| 31/07/2026 | 13.23% | 0.04 CHF | 0.04 CHF | 500,000 | 300,000 | 500,000 | 299,368 | 21,368 CHF | 14,585 CHF | 100.00% | 100.00% |
| 30/07/2026 | 13.87% | 0.04 CHF | 0.05 CHF | 500,000 | 300,000 | 500,000 | 300,000 | 20,219 CHF | 13,931 CHF | 100.00% | 100.00% |
| 29/07/2026 | 14.88% | 0.04 CHF | 0.04 CHF | 500,000 | 300,000 | 492,850 | 295,746 | 19,151 CHF | 13,305 CHF | 96.43% | 96.43% |
| 28/07/2026 | 26.81% | 0.03 CHF | 0.04 CHF | 500,000 | 300,000 | 500,000 | 300,000 | 10,367 CHF | 8,020 CHF | 100.00% | 100.00% |
| 27/07/2026 | 22.62% | 0.02 CHF | 0.03 CHF | 500,000 | 300,000 | 500,000 | 300,000 | 11,875 CHF | 8,925 CHF | 100.00% | 100.00% |
| 24/07/2026 | 18.58% | 0.02 CHF | 0.03 CHF | 500,000 | 300,000 | 500,000 | 300,000 | 14,722 CHF | 10,633 CHF | 100.00% | 100.00% |
| 23/07/2026 | 17.94% | 0.03 CHF | 0.04 CHF | 500,000 | 300,000 | 500,000 | 300,000 | 15,438 CHF | 11,084 CHF | 100.00% | 100.00% |
| 22/07/2026 | 19.19% | 0.03 CHF | 0.04 CHF | 500,000 | 300,000 | 500,000 | 300,000 | 14,155 CHF | 10,293 CHF | 100.00% | 100.00% |
| 21/07/2026 | 20.15% | 0.03 CHF | 0.04 CHF | 500,000 | 300,000 | 500,000 | 192,007 | 13,438 CHF | 6,382 CHF | 100.00% | 100.00% |