| 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 | 2.79% | 0.35 CHF | 0.36 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 106,407 CHF | 109,407 CHF | 99.86% | 99.86% |
| 31/07/2026 | 3.66% | 0.23 CHF | 0.24 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 81,274 CHF | 84,274 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.34% | 0.27 CHF | 0.28 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 88,416 CHF | 91,416 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.01% | 0.28 CHF | 0.29 CHF | 280,000 | 280,000 | 279,773 | 279,773 | 92,225 CHF | 95,025 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.70% | 0.38 CHF | 0.39 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 109,917 CHF | 112,917 CHF | 99.05% | 99.05% |
| 27/07/2026 | 3.20% | 0.32 CHF | 0.33 CHF | 300,000 | 300,000 | 299,775 | 299,775 | 92,509 CHF | 95,509 CHF | 100.00% | 100.00% |
| 24/07/2026 | 4.48% | 0.22 CHF | 0.23 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 65,596 CHF | 68,596 CHF | 99.58% | 99.58% |
| 23/07/2026 | 4.63% | 0.19 CHF | 0.20 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 63,606 CHF | 66,606 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.49% | 0.27 CHF | 0.28 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 84,546 CHF | 87,546 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.77% | 0.35 CHF | 0.36 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 107,079 CHF | 110,079 CHF | 100.00% | 100.00% |