| 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 | 2.88% | 0.19 CHF | 0.20 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 58,889 CHF | 60,616 CHF | 100.00% | 100.00% |
| 31/07/2026 | 3.00% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 300,052 | 300,000 | 57,141 CHF | 58,867 CHF | 99.83% | 99.83% |
| 30/07/2026 | 2.88% | 0.18 CHF | 0.18 CHF | 300,000 | 300,000 | 280,229 | 260,457 | 55,430 CHF | 52,967 CHF | 99.77% | 99.77% |
| 29/07/2026 | 2.51% | 0.23 CHF | 0.23 CHF | 300,000 | 300,000 | 291,605 | 291,605 | 66,052 CHF | 67,724 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.88% | 0.22 CHF | 0.22 CHF | 300,000 | 300,000 | 300,078 | 300,000 | 59,574 CHF | 61,300 CHF | 99.83% | 99.83% |
| 27/07/2026 | 2.91% | 0.19 CHF | 0.20 CHF | 300,000 | 300,000 | 291,266 | 291,266 | 61,651 CHF | 63,460 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.88% | 0.20 CHF | 0.20 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 59,061 CHF | 60,789 CHF | 99.93% | 99.93% |
| 23/07/2026 | 2.84% | 0.19 CHF | 0.19 CHF | 300,000 | 300,000 | 297,622 | 295,243 | 59,437 CHF | 60,659 CHF | 99.98% | 99.98% |
| 22/07/2026 | 2.93% | 0.20 CHF | 0.20 CHF | 300,000 | 300,000 | 297,546 | 295,092 | 57,886 CHF | 59,101 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.85% | 0.19 CHF | 0.20 CHF | 300,000 | 300,000 | 282,475 | 242,104 | 56,228 CHF | 49,589 CHF | 100.00% | 100.00% |