| 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 | 9.96% | 0.09 CHF | 0.10 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 28,747 CHF | 31,747 CHF | 99.86% | 99.86% |
| 31/07/2026 | 11.98% | 0.07 CHF | 0.08 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 23,706 CHF | 26,706 CHF | 100.00% | 100.00% |
| 30/07/2026 | 10.77% | 0.08 CHF | 0.09 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 26,468 CHF | 29,468 CHF | 100.00% | 100.00% |
| 29/07/2026 | 8.82% | 0.09 CHF | 0.10 CHF | 300,000 | 300,000 | 299,758 | 299,758 | 32,693 CHF | 35,693 CHF | 100.00% | 100.00% |
| 28/07/2026 | 8.54% | 0.11 CHF | 0.12 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 33,705 CHF | 36,705 CHF | 99.06% | 99.06% |
| 27/07/2026 | 9.80% | 0.11 CHF | 0.12 CHF | 300,000 | 300,000 | 299,780 | 299,780 | 29,203 CHF | 32,203 CHF | 100.00% | 100.00% |
| 24/07/2026 | 13.00% | 0.07 CHF | 0.08 CHF | 300,000 | 300,000 | 299,941 | 299,941 | 21,647 CHF | 24,647 CHF | 100.00% | 100.00% |
| 23/07/2026 | 13.15% | 0.07 CHF | 0.08 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 21,450 CHF | 24,450 CHF | 100.00% | 100.00% |
| 22/07/2026 | 9.71% | 0.09 CHF | 0.10 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 29,512 CHF | 32,512 CHF | 100.00% | 100.00% |
| 21/07/2026 | 7.61% | 0.13 CHF | 0.14 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 37,974 CHF | 40,974 CHF | 100.00% | 100.00% |