| 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 | 1.52% | 0.76 CHF | 0.78 CHF | 70,000 | 20,000 | 75,678 | 20,000 | 53,628 CHF | 14,428 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.59% | 0.63 CHF | 0.64 CHF | 85,000 | 20,000 | 77,875 | 19,829 | 52,655 CHF | 13,652 CHF | 99.60% | 99.60% |
| 30/07/2026 | 2.54% | 0.55 CHF | 0.56 CHF | 95,000 | 25,000 | 107,110 | 24,396 | 51,406 CHF | 12,174 CHF | 93.59% | 93.59% |
| 29/07/2026 | 2.39% | 0.35 CHF | 0.36 CHF | 150,000 | 25,000 | 135,903 | 25,000 | 53,144 CHF | 10,046 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.97% | 0.46 CHF | 0.47 CHF | 110,000 | 25,000 | 114,967 | 25,000 | 52,356 CHF | 11,640 CHF | 99.98% | 99.98% |
| 27/07/2026 | 1.65% | 0.50 CHF | 0.51 CHF | 110,000 | 20,000 | 88,414 | 20,000 | 53,508 CHF | 12,355 CHF | 99.99% | 99.99% |
| 24/07/2026 | 1.56% | 0.63 CHF | 0.64 CHF | 85,000 | 20,000 | 81,531 | 20,000 | 53,540 CHF | 13,353 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.57% | 0.65 CHF | 0.66 CHF | 85,000 | 20,000 | 81,219 | 19,958 | 53,309 CHF | 13,313 CHF | 99.91% | 99.91% |
| 22/07/2026 | 1.57% | 0.69 CHF | 0.70 CHF | 80,000 | 20,000 | 80,342 | 20,000 | 52,997 CHF | 13,409 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.58% | 0.73 CHF | 0.74 CHF | 70,000 | 20,000 | 78,500 | 20,000 | 53,202 CHF | 13,801 CHF | 100.00% | 100.00% |