| 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 | 2.50% | 0.54 CHF | 0.55 CHF | 100,000 | 8,500 | 99,223 | 8,500 | 52,790 CHF | 4,639 CHF | 99.79% | 99.79% |
| 31/07/2026 | 2.47% | 0.54 CHF | 0.55 CHF | 100,000 | 8,500 | 94,656 | 8,500 | 53,565 CHF | 4,935 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.55% | 0.52 CHF | 0.53 CHF | 100,000 | 10,000 | 108,785 | 10,000 | 52,843 CHF | 4,995 CHF | 99.99% | 99.99% |
| 29/07/2026 | 2.68% | 0.47 CHF | 0.48 CHF | 110,000 | 10,000 | 109,706 | 10,000 | 52,662 CHF | 4,931 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.61% | 0.50 CHF | 0.51 CHF | 100,000 | 10,000 | 104,682 | 10,000 | 51,915 CHF | 5,097 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.43% | 0.50 CHF | 0.51 CHF | 100,000 | 9,500 | 95,982 | 9,493 | 53,164 CHF | 5,391 CHF | 99.47% | 99.47% |
| 24/07/2026 | 2.44% | 0.53 CHF | 0.54 CHF | 100,000 | 9,500 | 93,255 | 9,500 | 53,482 CHF | 5,591 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.42% | 0.59 CHF | 0.60 CHF | 90,000 | 9,500 | 90,468 | 9,500 | 53,794 CHF | 5,789 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.71% | 0.61 CHF | 0.63 CHF | 85,000 | 9,500 | 91,871 | 9,500 | 53,441 CHF | 5,684 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.42% | 0.62 CHF | 0.63 CHF | 85,000 | 11,000 | 97,718 | 11,000 | 53,613 CHF | 6,192 CHF | 100.00% | 100.00% |