| 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 | 5.42% | 0.45 CHF | 0.48 CHF | 120,000 | 5,500 | 112,569 | 5,500 | 52,488 CHF | 2,712 CHF | 100.00% | 100.00% |
| 31/07/2026 | 4.30% | 0.52 CHF | 0.54 CHF | 100,000 | 5,500 | 94,792 | 5,500 | 53,534 CHF | 3,244 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.46% | 0.69 CHF | 0.71 CHF | 80,000 | 6,000 | 76,093 | 6,000 | 52,913 CHF | 4,327 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.20% | 0.73 CHF | 0.76 CHF | 75,000 | 5,500 | 68,875 | 5,486 | 52,194 CHF | 4,298 CHF | 92.27% | 92.27% |
| 28/07/2026 | 3.00% | 0.73 CHF | 0.76 CHF | 75,000 | 6,000 | 66,186 | 6,000 | 52,800 CHF | 4,962 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.05% | 1.10 CHF | 1.12 CHF | 45,000 | 6,000 | 46,546 | 6,000 | 51,643 CHF | 6,797 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.80% | 1.19 CHF | 1.22 CHF | 45,000 | 6,500 | 43,701 | 6,500 | 52,976 CHF | 8,027 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.97% | 1.25 CHF | 1.27 CHF | 40,000 | 6,000 | 41,235 | 6,000 | 50,637 CHF | 7,519 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.84% | 1.20 CHF | 1.23 CHF | 45,000 | 6,500 | 44,065 | 6,500 | 53,213 CHF | 8,002 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.69% | 1.26 CHF | 1.28 CHF | 40,000 | 7,000 | 40,000 | 7,000 | 51,527 CHF | 9,171 CHF | 100.00% | 100.00% |