| 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 | 1.58% | 0.85 CHF | 0.86 CHF | 60,000 | 8,500 | 60,461 | 8,500 | 52,908 CHF | 7,559 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.68% | 0.84 CHF | 0.86 CHF | 65,000 | 8,500 | 63,902 | 8,500 | 53,149 CHF | 7,193 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.55% | 0.89 CHF | 0.91 CHF | 60,000 | 8,500 | 60,149 | 8,500 | 53,329 CHF | 7,655 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.58% | 0.91 CHF | 0.93 CHF | 60,000 | 9,000 | 60,370 | 9,000 | 53,252 CHF | 8,078 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.86% | 0.74 CHF | 0.75 CHF | 70,000 | 9,000 | 68,047 | 8,915 | 52,245 CHF | 6,980 CHF | 99.80% | 99.80% |
| 27/07/2026 | 1.75% | 0.82 CHF | 0.83 CHF | 65,000 | 9,000 | 64,735 | 8,600 | 53,238 CHF | 7,192 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.84% | 0.79 CHF | 0.80 CHF | 65,000 | 8,500 | 68,510 | 8,500 | 52,909 CHF | 6,702 CHF | 99.97% | 99.97% |
| 23/07/2026 | 2.10% | 0.73 CHF | 0.74 CHF | 75,000 | 8,500 | 76,225 | 8,500 | 53,394 CHF | 6,085 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.17% | 0.70 CHF | 0.72 CHF | 75,000 | 9,000 | 77,885 | 9,000 | 53,444 CHF | 6,322 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.78% | 0.82 CHF | 0.84 CHF | 65,000 | 9,000 | 64,787 | 9,000 | 53,330 CHF | 7,543 CHF | 100.00% | 100.00% |