| 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 | 1.65% | 0.60 CHF | 0.61 CHF | 90,000 | 75,000 | 88,878 | 75,000 | 53,553 CHF | 45,967 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.56% | 0.61 CHF | 0.62 CHF | 90,000 | 50,000 | 82,898 | 50,000 | 52,694 CHF | 32,320 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.14% | 0.69 CHF | 0.70 CHF | 80,000 | 50,000 | 80,798 | 42,727 | 53,749 CHF | 29,495 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.48% | 0.65 CHF | 0.66 CHF | 80,000 | 50,000 | 80,000 | 50,000 | 53,694 CHF | 34,058 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.56% | 0.67 CHF | 0.68 CHF | 80,000 | 75,000 | 81,951 | 75,000 | 52,236 CHF | 48,591 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.67% | 0.59 CHF | 0.60 CHF | 90,000 | 75,000 | 90,000 | 74,891 | 53,393 CHF | 45,178 CHF | 87.95% | 87.95% |
| 24/07/2026 | 2.23% | 0.46 CHF | 0.47 CHF | 110,000 | 75,000 | 118,402 | 75,000 | 52,466 CHF | 34,004 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.28% | 0.43 CHF | 0.44 CHF | 120,000 | 75,000 | 116,184 | 73,608 | 52,063 CHF | 33,765 CHF | 98.47% | 98.47% |
| 22/07/2026 | 2.06% | 0.49 CHF | 0.50 CHF | 110,000 | 75,000 | 101,320 | 72,707 | 51,062 CHF | 37,413 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.10% | 0.46 CHF | 0.47 CHF | 110,000 | 75,000 | 111,161 | 75,000 | 52,343 CHF | 36,083 CHF | 100.00% | 100.00% |