| 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 | 1.53% | 1.66 CHF | 1.68 CHF | 30,000 | 5,500 | 30,000 | 5,500 | 49,440 CHF | 9,204 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.62% | 1.60 CHF | 1.62 CHF | 30,000 | 5,500 | 34,737 | 5,500 | 53,857 CHF | 8,668 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.72% | 1.43 CHF | 1.45 CHF | 35,000 | 6,000 | 35,314 | 6,000 | 50,084 CHF | 8,659 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.78% | 1.38 CHF | 1.41 CHF | 35,000 | 5,500 | 38,177 | 5,486 | 51,761 CHF | 7,578 CHF | 92.27% | 92.27% |
| 28/07/2026 | 1.87% | 1.39 CHF | 1.41 CHF | 35,000 | 6,000 | 40,408 | 6,000 | 52,958 CHF | 8,029 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.23% | 1.01 CHF | 1.04 CHF | 50,000 | 6,000 | 51,790 | 6,000 | 52,017 CHF | 6,165 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.42% | 0.92 CHF | 0.94 CHF | 55,000 | 6,500 | 59,349 | 6,500 | 53,432 CHF | 5,997 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.60% | 0.86 CHF | 0.88 CHF | 60,000 | 6,000 | 60,000 | 6,000 | 53,180 CHF | 5,458 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.50% | 0.91 CHF | 0.94 CHF | 60,000 | 6,500 | 58,127 | 6,500 | 52,738 CHF | 6,054 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.60% | 0.86 CHF | 0.88 CHF | 60,000 | 7,000 | 64,225 | 7,000 | 53,286 CHF | 5,963 CHF | 100.00% | 100.00% |