| 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 | 1.43% | 0.70 CHF | 0.71 CHF | 80,000 | 75,000 | 79,181 | 75,000 | 55,173 CHF | 53,028 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.36% | 0.71 CHF | 0.72 CHF | 80,000 | 50,000 | 72,232 | 50,000 | 52,682 CHF | 37,005 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.87% | 0.79 CHF | 0.80 CHF | 70,000 | 50,000 | 71,267 | 42,727 | 54,123 CHF | 33,501 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.30% | 0.75 CHF | 0.76 CHF | 70,000 | 50,000 | 70,000 | 50,000 | 53,533 CHF | 38,738 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.36% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 75,852 | 75,000 | 55,429 CHF | 55,574 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.45% | 0.69 CHF | 0.70 CHF | 80,000 | 75,000 | 80,000 | 74,891 | 55,019 CHF | 52,255 CHF | 87.95% | 87.95% |
| 24/07/2026 | 1.84% | 0.56 CHF | 0.57 CHF | 90,000 | 75,000 | 99,212 | 75,000 | 53,317 CHF | 41,070 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.88% | 0.53 CHF | 0.54 CHF | 100,000 | 75,000 | 98,635 | 73,608 | 53,479 CHF | 40,676 CHF | 98.42% | 98.42% |
| 22/07/2026 | 1.74% | 0.59 CHF | 0.60 CHF | 90,000 | 75,000 | 90,000 | 72,707 | 53,846 CHF | 44,260 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.75% | 0.56 CHF | 0.57 CHF | 90,000 | 75,000 | 92,349 | 75,000 | 52,276 CHF | 43,238 CHF | 100.00% | 100.00% |