| 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 | 4.06% | 0.24 CHF | 0.25 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 72,556 CHF | 75,556 CHF | 99.86% | 99.86% |
| 31/07/2026 | 2.13% | 0.53 CHF | 0.54 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 140,955 CHF | 143,955 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.01% | 0.49 CHF | 0.50 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 148,204 CHF | 151,204 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.15% | 0.54 CHF | 0.55 CHF | 300,000 | 300,000 | 299,760 | 299,760 | 140,121 CHF | 143,121 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.76% | 0.33 CHF | 0.34 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 107,310 CHF | 110,310 CHF | 99.06% | 99.06% |
| 27/07/2026 | 2.14% | 0.46 CHF | 0.47 CHF | 240,000 | 240,000 | 239,826 | 239,826 | 111,128 CHF | 113,528 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.26% | 0.73 CHF | 0.74 CHF | 230,000 | 230,000 | 229,990 | 229,990 | 181,313 CHF | 183,613 CHF | 99.56% | 99.56% |
| 23/07/2026 | 1.19% | 0.93 CHF | 0.94 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 250,370 CHF | 253,370 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.46% | 0.65 CHF | 0.66 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 204,577 CHF | 207,577 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.96% | 0.55 CHF | 0.56 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 152,375 CHF | 155,375 CHF | 100.00% | 100.00% |