| 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 | 1.50% | 2.27 CHF | 2.30 CHF | 20,000 | 6,000 | 22,676 | 6,000 | 49,753 CHF | 13,379 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.56% | 2.20 CHF | 2.24 CHF | 20,000 | 5,500 | 24,796 | 5,500 | 53,069 CHF | 11,959 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.78% | 2.09 CHF | 2.12 CHF | 25,000 | 5,500 | 24,979 | 5,497 | 49,057 CHF | 10,990 CHF | 99.93% | 99.93% |
| 29/07/2026 | 1.78% | 1.97 CHF | 2.01 CHF | 25,000 | 5,500 | 25,000 | 5,500 | 51,003 CHF | 11,422 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.64% | 2.06 CHF | 2.10 CHF | 25,000 | 5,500 | 22,516 | 5,500 | 48,878 CHF | 12,160 CHF | 99.99% | 99.99% |
| 27/07/2026 | 1.56% | 2.21 CHF | 2.24 CHF | 20,000 | 5,500 | 20,000 | 5,500 | 45,035 CHF | 12,580 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.49% | 2.28 CHF | 2.31 CHF | 20,000 | 6,000 | 19,939 | 5,987 | 46,934 CHF | 14,303 CHF | 96.71% | 96.71% |
| 23/07/2026 | 1.50% | 2.37 CHF | 2.41 CHF | 20,000 | 5,500 | 20,000 | 5,500 | 47,219 CHF | 13,182 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.51% | 2.37 CHF | 2.41 CHF | 20,000 | 5,500 | 20,000 | 5,500 | 46,693 CHF | 13,036 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.48% | 2.30 CHF | 2.34 CHF | 20,000 | 5,500 | 20,000 | 5,500 | 47,444 CHF | 13,242 CHF | 100.00% | 100.00% |