| 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 | 5.00% | 0.60 CHF | 0.62 CHF | 25,000 | 25,000 | 13,087 | 13,087 | 7,606 CHF | 7,947 CHF | 95.54% | 95.54% |
| 31/07/2026 | 6.26% | 0.59 CHF | 0.68 CHF | 25,000 | 10,000 | 8,729 | 8,729 | 5,644 CHF | 6,000 CHF | 9.65% | 99.65% |
| 30/07/2026 | 5.66% | 0.53 CHF | 0.55 CHF | 25,000 | 25,000 | 13,025 | 13,025 | 7,060 CHF | 7,407 CHF | 98.33% | 98.33% |
| 29/07/2026 | 5.98% | 0.40 CHF | 0.43 CHF | 25,000 | 25,000 | 10,986 | 10,986 | 5,754 CHF | 6,095 CHF | 85.63% | 99.66% |
| 28/07/2026 | 5.10% | 0.52 CHF | 0.54 CHF | 25,000 | 25,000 | 13,140 | 13,140 | 7,218 CHF | 7,562 CHF | 94.23% | 94.23% |
| 27/07/2026 | 4.45% | 0.62 CHF | 0.64 CHF | 25,000 | 25,000 | 12,959 | 12,959 | 8,704 CHF | 9,062 CHF | 99.66% | 99.66% |
| 24/07/2026 | 4.61% | 0.68 CHF | 0.69 CHF | 25,000 | 25,000 | 12,959 | 12,959 | 8,314 CHF | 8,656 CHF | 99.61% | 99.61% |
| 23/07/2026 | 5.00% | 0.54 CHF | 0.56 CHF | 25,000 | 25,000 | 12,957 | 12,957 | 7,695 CHF | 8,042 CHF | 99.66% | 99.66% |
| 22/07/2026 | 5.07% | 0.73 CHF | 0.74 CHF | 25,000 | 25,000 | 13,032 | 13,032 | 8,084 CHF | 8,425 CHF | 97.24% | 97.24% |
| 21/07/2026 | 7.55% | 0.45 CHF | 0.47 CHF | 25,000 | 25,000 | 13,008 | 13,008 | 5,063 CHF | 5,407 CHF | 98.74% | 98.74% |