| 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 | 16.15% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 895,018 | 455,012 | 50,924 CHF | 30,425 CHF | 99.38% | 99.38% |
| 31/07/2026 | 15.93% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 881,651 | 447,748 | 50,921 CHF | 30,330 CHF | 99.38% | 99.38% |
| 30/07/2026 | 18.16% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 998,864 | 253,408 | 50,020 CHF | 15,239 CHF | 98.90% | 98.90% |
| 29/07/2026 | 19.49% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 46,396 CHF | 14,099 CHF | 99.28% | 99.28% |
| 28/07/2026 | 18.90% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 48,021 CHF | 14,505 CHF | 99.22% | 99.22% |
| 27/07/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 999,990 | 250,031 | 50,001 CHF | 15,002 CHF | 97.68% | 97.68% |
| 24/07/2026 | 16.72% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 927,955 | 466,134 | 50,849 CHF | 30,250 CHF | 98.67% | 98.67% |
| 23/07/2026 | 16.44% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 911,717 | 461,349 | 50,889 CHF | 30,381 CHF | 99.37% | 99.37% |
| 22/07/2026 | 18.20% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 49,946 CHF | 14,987 CHF | 99.38% | 99.38% |
| 21/07/2026 | 18.19% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 49,967 CHF | 14,992 CHF | 99.02% | 99.02% |