| 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 | 2.15% | 0.62 CHF | 0.64 CHF | 85,000 | 8,500 | 82,239 | 8,500 | 53,280 CHF | 5,631 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.31% | 0.62 CHF | 0.63 CHF | 85,000 | 8,500 | 88,178 | 8,500 | 53,349 CHF | 5,267 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.08% | 0.67 CHF | 0.68 CHF | 80,000 | 8,500 | 81,283 | 8,500 | 53,615 CHF | 5,729 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.13% | 0.68 CHF | 0.70 CHF | 80,000 | 9,000 | 81,941 | 9,000 | 53,545 CHF | 6,026 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.68% | 0.52 CHF | 0.53 CHF | 100,000 | 9,000 | 96,813 | 8,915 | 52,353 CHF | 4,960 CHF | 99.80% | 99.80% |
| 27/07/2026 | 2.39% | 0.59 CHF | 0.61 CHF | 90,000 | 9,000 | 90,684 | 9,000 | 53,962 CHF | 5,489 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.63% | 0.56 CHF | 0.58 CHF | 95,000 | 8,500 | 98,212 | 8,500 | 53,449 CHF | 4,769 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.04% | 0.50 CHF | 0.52 CHF | 100,000 | 8,500 | 111,414 | 8,500 | 52,749 CHF | 4,156 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.18% | 0.47 CHF | 0.49 CHF | 110,000 | 9,000 | 115,237 | 9,000 | 52,842 CHF | 4,276 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.47% | 0.60 CHF | 0.62 CHF | 90,000 | 9,000 | 89,607 | 9,000 | 53,465 CHF | 5,507 CHF | 100.00% | 100.00% |