| 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 | 2.24% | 1.53 CHF | 1.57 CHF | 35,000 | 6,000 | 35,006 | 6,000 | 51,418 CHF | 9,012 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.34% | 1.48 CHF | 1.51 CHF | 35,000 | 5,500 | 35,809 | 5,500 | 50,396 CHF | 7,935 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.85% | 1.36 CHF | 1.39 CHF | 40,000 | 5,500 | 42,054 | 5,497 | 51,832 CHF | 6,979 CHF | 99.93% | 99.93% |
| 29/07/2026 | 2.73% | 1.24 CHF | 1.28 CHF | 40,000 | 5,500 | 39,755 | 5,500 | 52,114 CHF | 7,412 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.44% | 1.33 CHF | 1.37 CHF | 40,000 | 5,500 | 35,984 | 5,500 | 51,909 CHF | 8,144 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.29% | 1.48 CHF | 1.51 CHF | 35,000 | 5,500 | 35,000 | 5,500 | 53,254 CHF | 8,563 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.13% | 1.55 CHF | 1.58 CHF | 35,000 | 6,000 | 30,143 | 5,988 | 48,948 CHF | 9,935 CHF | 96.69% | 96.69% |
| 23/07/2026 | 2.11% | 1.64 CHF | 1.68 CHF | 30,000 | 5,500 | 30,000 | 5,500 | 48,944 CHF | 9,165 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.18% | 1.64 CHF | 1.68 CHF | 30,000 | 5,500 | 30,976 | 5,500 | 49,602 CHF | 9,007 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.13% | 1.57 CHF | 1.61 CHF | 35,000 | 5,500 | 30,199 | 5,500 | 49,534 CHF | 9,218 CHF | 100.00% | 100.00% |