| 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 | 1.54% | 0.64 CHF | 0.65 CHF | 80,000 | 75,000 | 81,492 | 75,000 | 52,494 CHF | 49,097 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.61% | 0.64 CHF | 0.65 CHF | 80,000 | 50,000 | 86,865 | 50,000 | 53,534 CHF | 31,357 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.31% | 0.56 CHF | 0.57 CHF | 90,000 | 50,000 | 89,701 | 42,727 | 51,971 CHF | 24,870 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.70% | 0.60 CHF | 0.61 CHF | 90,000 | 50,000 | 90,000 | 50,000 | 52,394 CHF | 29,608 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.62% | 0.58 CHF | 0.59 CHF | 90,000 | 75,000 | 87,995 | 75,000 | 53,943 CHF | 46,762 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.51% | 0.66 CHF | 0.67 CHF | 80,000 | 75,000 | 80,000 | 74,891 | 52,540 CHF | 49,934 CHF | 87.95% | 87.95% |
| 24/07/2026 | 1.23% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,626 CHF | 61,376 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.27% | 0.82 CHF | 0.83 CHF | 75,000 | 75,000 | 74,871 | 73,608 | 60,130 CHF | 59,861 CHF | 98.47% | 98.47% |
| 22/07/2026 | 1.42% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 74,792 | 72,707 | 56,003 CHF | 55,192 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.27% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 58,762 CHF | 59,512 CHF | 100.00% | 100.00% |