| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/08/2026 | 2.63% | 0.24 CHF | 0.25 CHF | 225,000 | 110,000 | 203,893 | 110,000 | 51,034 CHF | 28,290 CHF | 99.99% | 99.99% |
| 06/08/2026 | 1.48% | 0.29 CHF | 0.29 CHF | 180,000 | 110,000 | 197,920 | 110,000 | 53,125 CHF | 30,006 CHF | 99.99% | 99.99% |
| 05/08/2026 | 1.57% | 0.27 CHF | 0.27 CHF | 200,000 | 110,000 | 201,762 | 110,000 | 50,900 CHF | 28,202 CHF | 100.00% | 100.00% |
| 04/08/2026 | 1.52% | 0.25 CHF | 0.26 CHF | 200,000 | 110,000 | 199,240 | 110,000 | 51,967 CHF | 29,141 CHF | 100.00% | 100.00% |
| 03/08/2026 | 1.42% | 0.29 CHF | 0.29 CHF | 190,000 | 110,000 | 191,124 | 110,000 | 53,640 CHF | 31,341 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.35% | 0.33 CHF | 0.33 CHF | 160,000 | 110,000 | 182,920 | 110,000 | 53,743 CHF | 32,843 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.52% | 0.30 CHF | 0.30 CHF | 180,000 | 100,000 | 197,617 | 100,000 | 51,549 CHF | 26,521 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.42% | 0.25 CHF | 0.26 CHF | 200,000 | 100,000 | 189,773 | 100,000 | 53,066 CHF | 28,417 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.29% | 0.28 CHF | 0.28 CHF | 190,000 | 110,000 | 171,337 | 110,000 | 52,985 CHF | 34,675 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.33% | 0.31 CHF | 0.31 CHF | 170,000 | 100,000 | 178,359 | 100,000 | 53,298 CHF | 30,331 CHF | 100.00% | 100.00% |