| 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 | 1.27% | 0.69 CHF | 0.70 CHF | 80,000 | 25,000 | 76,735 | 25,000 | 52,948 CHF | 17,475 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.37% | 0.67 CHF | 0.68 CHF | 80,000 | 25,000 | 80,000 | 25,000 | 53,180 CHF | 16,848 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.27% | 0.69 CHF | 0.70 CHF | 75,000 | 25,000 | 79,134 | 25,000 | 53,877 CHF | 17,241 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.27% | 0.70 CHF | 0.71 CHF | 75,000 | 25,000 | 78,187 | 25,000 | 53,596 CHF | 17,364 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.34% | 0.66 CHF | 0.67 CHF | 80,000 | 25,000 | 82,602 | 25,000 | 53,520 CHF | 16,427 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.27% | 0.69 CHF | 0.70 CHF | 75,000 | 25,000 | 76,113 | 25,000 | 53,136 CHF | 17,688 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.17% | 0.73 CHF | 0.74 CHF | 75,000 | 25,000 | 73,406 | 25,000 | 52,926 CHF | 18,284 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.51% | 0.63 CHF | 0.64 CHF | 85,000 | 20,000 | 90,433 | 20,000 | 53,695 CHF | 12,071 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.63% | 0.54 CHF | 0.55 CHF | 100,000 | 25,000 | 99,047 | 25,000 | 53,013 CHF | 13,606 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.48% | 0.57 CHF | 0.58 CHF | 95,000 | 25,000 | 91,912 | 25,000 | 53,449 CHF | 14,758 CHF | 100.00% | 100.00% |