| 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 | 1.79% | 1.19 CHF | 1.21 CHF | 45,000 | 5,000 | 45,028 | 5,000 | 53,513 CHF | 6,052 CHF | 99.80% | 99.80% |
| 31/07/2026 | 1.89% | 1.19 CHF | 1.21 CHF | 45,000 | 5,500 | 44,914 | 5,500 | 51,226 CHF | 6,393 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.64% | 1.22 CHF | 1.24 CHF | 45,000 | 5,500 | 40,483 | 5,500 | 51,784 CHF | 7,157 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.61% | 1.32 CHF | 1.34 CHF | 40,000 | 6,000 | 40,000 | 6,000 | 51,771 CHF | 7,892 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.68% | 1.27 CHF | 1.29 CHF | 40,000 | 6,000 | 40,028 | 6,000 | 50,843 CHF | 7,751 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.84% | 1.26 CHF | 1.28 CHF | 40,000 | 6,000 | 44,279 | 5,995 | 52,245 CHF | 7,212 CHF | 99.48% | 99.48% |
| 24/07/2026 | 1.90% | 1.23 CHF | 1.25 CHF | 40,000 | 6,000 | 44,856 | 6,000 | 51,660 CHF | 7,050 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.94% | 1.13 CHF | 1.15 CHF | 45,000 | 6,000 | 45,324 | 6,000 | 50,826 CHF | 6,861 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.10% | 1.10 CHF | 1.12 CHF | 50,000 | 6,000 | 45,715 | 6,000 | 52,207 CHF | 7,002 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.75% | 1.10 CHF | 1.12 CHF | 50,000 | 6,500 | 43,744 | 6,500 | 52,697 CHF | 7,977 CHF | 100.00% | 100.00% |