| 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 | 3.43% | 0.51 CHF | 0.53 CHF | 100,000 | 16,000 | 113,970 | 16,000 | 53,148 CHF | 7,892 CHF | 100.00% | 100.00% |
| 31/07/2026 | 3.45% | 0.41 CHF | 0.43 CHF | 130,000 | 15,000 | 114,677 | 15,000 | 52,453 CHF | 7,118 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.06% | 0.51 CHF | 0.53 CHF | 100,000 | 15,000 | 98,913 | 14,996 | 53,205 CHF | 8,319 CHF | 99.90% | 99.90% |
| 29/07/2026 | 2.91% | 0.57 CHF | 0.59 CHF | 95,000 | 16,000 | 92,001 | 16,000 | 53,844 CHF | 9,647 CHF | 100.00% | 100.00% |
| 28/07/2026 | 3.40% | 0.56 CHF | 0.58 CHF | 95,000 | 17,000 | 108,796 | 17,000 | 52,120 CHF | 8,440 CHF | 100.00% | 100.00% |
| 27/07/2026 | 3.93% | 0.44 CHF | 0.45 CHF | 120,000 | 17,000 | 130,799 | 17,000 | 52,588 CHF | 7,124 CHF | 100.00% | 100.00% |
| 24/07/2026 | 4.48% | 0.34 CHF | 0.36 CHF | 160,000 | 17,000 | 154,500 | 16,997 | 53,627 CHF | 6,179 CHF | 100.00% | 100.00% |
| 23/07/2026 | 4.15% | 0.35 CHF | 0.37 CHF | 150,000 | 16,000 | 142,819 | 16,000 | 53,358 CHF | 6,251 CHF | 94.38% | 94.38% |
| 22/07/2026 | 3.49% | 0.45 CHF | 0.46 CHF | 120,000 | 16,000 | 114,490 | 16,000 | 53,243 CHF | 7,715 CHF | 100.00% | 100.00% |
| 21/07/2026 | 3.25% | 0.52 CHF | 0.54 CHF | 100,000 | 16,000 | 101,155 | 16,000 | 51,887 CHF | 8,481 CHF | 100.00% | 100.00% |