| 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 | 1.49% | 0.59 CHF | 0.59 CHF | 90,000 | 25,000 | 94,837 | 25,000 | 53,691 CHF | 14,368 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.47% | 0.56 CHF | 0.57 CHF | 95,000 | 25,000 | 94,964 | 25,000 | 53,705 CHF | 14,359 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.67% | 0.50 CHF | 0.51 CHF | 100,000 | 25,000 | 103,812 | 25,000 | 53,193 CHF | 13,045 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.59% | 0.53 CHF | 0.54 CHF | 100,000 | 25,000 | 100,000 | 25,000 | 52,863 CHF | 13,427 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.58% | 0.51 CHF | 0.52 CHF | 100,000 | 25,000 | 99,448 | 25,000 | 52,468 CHF | 13,405 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.38% | 0.59 CHF | 0.60 CHF | 90,000 | 25,000 | 91,653 | 24,970 | 53,400 CHF | 14,761 CHF | 99.56% | 99.56% |
| 24/07/2026 | 1.24% | 0.64 CHF | 0.65 CHF | 85,000 | 25,000 | 84,048 | 25,000 | 53,753 CHF | 16,192 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.26% | 0.63 CHF | 0.64 CHF | 85,000 | 25,000 | 85,000 | 25,000 | 53,792 CHF | 16,021 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.22% | 0.63 CHF | 0.64 CHF | 85,000 | 25,000 | 81,821 | 25,000 | 53,201 CHF | 16,462 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.19% | 0.66 CHF | 0.66 CHF | 80,000 | 30,000 | 80,000 | 30,000 | 53,592 CHF | 20,337 CHF | 100.00% | 100.00% |