| 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 | 1.93% | 0.43 CHF | 0.44 CHF | 120,000 | 25,000 | 129,465 | 25,000 | 53,043 CHF | 10,472 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.16% | 0.35 CHF | 0.36 CHF | 150,000 | 25,000 | 143,978 | 25,000 | 52,772 CHF | 9,371 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.88% | 0.40 CHF | 0.41 CHF | 130,000 | 25,000 | 124,598 | 25,000 | 52,384 CHF | 10,719 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.85% | 0.42 CHF | 0.43 CHF | 130,000 | 25,000 | 122,998 | 25,000 | 52,680 CHF | 10,914 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.93% | 0.44 CHF | 0.44 CHF | 120,000 | 25,000 | 129,147 | 25,000 | 52,968 CHF | 10,476 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.59% | 0.31 CHF | 0.32 CHF | 170,000 | 25,000 | 174,593 | 24,199 | 53,224 CHF | 7,573 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.69% | 0.30 CHF | 0.31 CHF | 180,000 | 25,000 | 181,877 | 25,000 | 53,389 CHF | 7,540 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.92% | 0.27 CHF | 0.28 CHF | 200,000 | 30,000 | 198,576 | 30,000 | 53,573 CHF | 8,335 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.88% | 0.27 CHF | 0.28 CHF | 200,000 | 30,000 | 195,519 | 30,000 | 53,471 CHF | 8,449 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.58% | 0.25 CHF | 0.26 CHF | 200,000 | 30,000 | 218,895 | 30,000 | 52,807 CHF | 7,433 CHF | 100.00% | 100.00% |