| 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 | 4.41% | 0.16 CHF | 0.17 CHF | 325,000 | 25,000 | 287,900 | 25,000 | 52,193 CHF | 4,752 CHF | 100.00% | 100.00% |
| 31/07/2026 | 4.44% | 0.18 CHF | 0.19 CHF | 275,000 | 25,000 | 290,882 | 25,000 | 52,795 CHF | 4,782 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.63% | 0.25 CHF | 0.25 CHF | 200,000 | 25,000 | 221,470 | 25,000 | 51,974 CHF | 6,127 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.62% | 0.22 CHF | 0.23 CHF | 250,000 | 25,000 | 237,106 | 25,000 | 52,548 CHF | 5,752 CHF | 100.00% | 100.00% |
| 28/07/2026 | 3.72% | 0.24 CHF | 0.25 CHF | 225,000 | 25,000 | 235,237 | 25,000 | 52,069 CHF | 5,774 CHF | 100.00% | 100.00% |
| 27/07/2026 | 4.74% | 0.16 CHF | 0.17 CHF | 325,000 | 25,000 | 317,800 | 24,970 | 52,743 CHF | 4,385 CHF | 99.56% | 99.56% |
| 24/07/2026 | 6.69% | 0.11 CHF | 0.12 CHF | 500,000 | 25,000 | 479,728 | 25,000 | 53,442 CHF | 2,983 CHF | 100.00% | 100.00% |
| 23/07/2026 | 5.87% | 0.12 CHF | 0.12 CHF | 450,000 | 25,000 | 451,468 | 25,000 | 53,766 CHF | 3,163 CHF | 100.00% | 100.00% |
| 22/07/2026 | 7.37% | 0.12 CHF | 0.12 CHF | 450,000 | 25,000 | 491,850 | 25,000 | 49,628 CHF | 2,721 CHF | 100.00% | 100.00% |
| 21/07/2026 | 8.86% | 0.10 CHF | 0.10 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 41,059 CHF | 2,691 CHF | 100.00% | 100.00% |