| 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 | 7.56% | 0.13 CHF | 0.14 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 38,295 CHF | 41,295 CHF | 99.86% | 99.86% |
| 31/07/2026 | 3.16% | 0.36 CHF | 0.37 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 95,125 CHF | 98,125 CHF | 99.99% | 99.99% |
| 30/07/2026 | 2.92% | 0.34 CHF | 0.35 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 101,683 CHF | 104,683 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.18% | 0.38 CHF | 0.39 CHF | 300,000 | 300,000 | 299,765 | 299,765 | 94,860 CHF | 97,860 CHF | 100.00% | 100.00% |
| 28/07/2026 | 4.40% | 0.20 CHF | 0.21 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 66,778 CHF | 69,778 CHF | 99.04% | 99.04% |
| 27/07/2026 | 3.20% | 0.31 CHF | 0.32 CHF | 300,000 | 300,000 | 299,776 | 299,776 | 92,758 CHF | 95,758 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.73% | 0.53 CHF | 0.54 CHF | 290,000 | 290,000 | 290,000 | 290,000 | 166,812 CHF | 169,712 CHF | 99.56% | 99.56% |
| 23/07/2026 | 1.59% | 0.68 CHF | 0.69 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 188,015 CHF | 191,015 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.93% | 0.48 CHF | 0.49 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 154,157 CHF | 157,157 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.66% | 0.41 CHF | 0.42 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 112,264 CHF | 115,264 CHF | 100.00% | 100.00% |