| 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 | 9.55% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 502,442 | 492,996 | 50,082 CHF | 54,154 CHF | 100.00% | 100.00% |
| 31/07/2026 | 10.17% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 548,700 | 370,822 | 51,143 CHF | 38,844 CHF | 100.00% | 100.00% |
| 30/07/2026 | 10.32% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 559,369 | 341,682 | 51,365 CHF | 35,160 CHF | 99.52% | 99.52% |
| 29/07/2026 | 9.35% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 498,181 | 477,706 | 50,822 CHF | 53,752 CHF | 99.91% | 99.91% |
| 28/07/2026 | 9.52% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 500,635 | 496,029 | 50,091 CHF | 54,631 CHF | 99.85% | 99.85% |
| 27/07/2026 | 10.42% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 561,970 | 352,815 | 51,108 CHF | 36,260 CHF | 98.31% | 98.31% |
| 24/07/2026 | 11.21% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 603,875 | 304,025 | 50,841 CHF | 28,629 CHF | 98.20% | 98.20% |
| 23/07/2026 | 11.12% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 599,633 | 304,422 | 50,940 CHF | 28,906 CHF | 100.00% | 100.00% |
| 22/07/2026 | 11.63% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 619,913 | 319,913 | 50,201 CHF | 29,097 CHF | 100.00% | 100.00% |
| 21/07/2026 | 11.67% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 623,160 | 321,055 | 50,291 CHF | 29,109 CHF | 99.65% | 99.65% |