| 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 | 2.26% | 0.93 CHF | 0.95 CHF | 55,000 | 5,000 | 56,069 | 5,000 | 52,620 CHF | 4,804 CHF | 99.78% | 99.78% |
| 31/07/2026 | 2.40% | 0.94 CHF | 0.96 CHF | 55,000 | 5,500 | 59,038 | 5,500 | 52,646 CHF | 5,028 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.06% | 0.97 CHF | 0.99 CHF | 55,000 | 5,500 | 50,767 | 5,500 | 52,209 CHF | 5,782 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.00% | 1.07 CHF | 1.09 CHF | 50,000 | 6,000 | 50,000 | 6,000 | 52,188 CHF | 6,389 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.03% | 1.01 CHF | 1.03 CHF | 50,000 | 6,000 | 51,535 | 6,000 | 52,536 CHF | 6,247 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.32% | 1.01 CHF | 1.03 CHF | 50,000 | 6,000 | 56,289 | 5,995 | 52,237 CHF | 5,700 CHF | 99.50% | 99.50% |
| 24/07/2026 | 2.41% | 0.98 CHF | 1.00 CHF | 55,000 | 6,000 | 58,902 | 6,000 | 53,015 CHF | 5,538 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.49% | 0.88 CHF | 0.91 CHF | 60,000 | 6,000 | 60,071 | 6,000 | 52,287 CHF | 5,354 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.75% | 0.85 CHF | 0.87 CHF | 60,000 | 6,000 | 59,323 | 6,000 | 52,792 CHF | 5,491 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.22% | 0.84 CHF | 0.87 CHF | 65,000 | 6,500 | 55,360 | 6,500 | 52,775 CHF | 6,345 CHF | 100.00% | 100.00% |