| 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 | 1.72% | 0.58 CHF | 0.59 CHF | 90,000 | 75,000 | 90,819 | 75,000 | 52,232 CHF | 43,903 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.63% | 0.59 CHF | 0.60 CHF | 90,000 | 50,000 | 88,542 | 50,000 | 53,932 CHF | 30,985 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.21% | 0.66 CHF | 0.67 CHF | 80,000 | 50,000 | 82,443 | 42,727 | 52,558 CHF | 28,318 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.54% | 0.63 CHF | 0.64 CHF | 80,000 | 50,000 | 80,091 | 50,000 | 51,590 CHF | 32,709 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.63% | 0.64 CHF | 0.65 CHF | 80,000 | 75,000 | 88,513 | 75,000 | 54,016 CHF | 46,544 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.75% | 0.57 CHF | 0.58 CHF | 90,000 | 75,000 | 91,362 | 74,891 | 51,704 CHF | 43,150 CHF | 87.95% | 87.95% |
| 24/07/2026 | 2.37% | 0.44 CHF | 0.45 CHF | 120,000 | 75,000 | 125,374 | 75,000 | 52,153 CHF | 31,976 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.41% | 0.41 CHF | 0.42 CHF | 130,000 | 75,000 | 122,933 | 73,608 | 51,819 CHF | 31,806 CHF | 98.42% | 98.42% |
| 22/07/2026 | 2.17% | 0.47 CHF | 0.48 CHF | 110,000 | 75,000 | 110,321 | 72,707 | 52,557 CHF | 35,400 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.22% | 0.43 CHF | 0.44 CHF | 120,000 | 75,000 | 118,153 | 75,000 | 52,539 CHF | 34,118 CHF | 100.00% | 100.00% |