| 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 | 2.18% | 0.51 CHF | 0.52 CHF | 100,000 | 25,000 | 108,464 | 25,000 | 52,589 CHF | 12,481 CHF | 99.99% | 99.99% |
| 31/07/2026 | 2.23% | 0.45 CHF | 0.46 CHF | 120,000 | 20,000 | 110,908 | 20,000 | 53,128 CHF | 9,804 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.08% | 0.52 CHF | 0.53 CHF | 100,000 | 20,000 | 99,969 | 19,998 | 53,120 CHF | 10,850 CHF | 99.87% | 99.87% |
| 29/07/2026 | 2.14% | 0.55 CHF | 0.57 CHF | 95,000 | 20,000 | 94,414 | 20,000 | 53,238 CHF | 11,524 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.18% | 0.55 CHF | 0.56 CHF | 100,000 | 25,000 | 106,593 | 25,000 | 52,792 CHF | 12,667 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.20% | 0.47 CHF | 0.48 CHF | 110,000 | 30,000 | 117,702 | 30,000 | 52,678 CHF | 13,735 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.25% | 0.41 CHF | 0.42 CHF | 130,000 | 30,000 | 127,288 | 30,000 | 52,951 CHF | 12,770 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.22% | 0.42 CHF | 0.43 CHF | 130,000 | 25,000 | 120,758 | 25,000 | 52,432 CHF | 11,104 CHF | 94.38% | 94.38% |
| 22/07/2026 | 2.13% | 0.48 CHF | 0.49 CHF | 110,000 | 25,000 | 107,116 | 25,000 | 52,417 CHF | 12,508 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.19% | 0.52 CHF | 0.53 CHF | 100,000 | 20,000 | 100,000 | 20,000 | 52,015 CHF | 10,633 CHF | 100.00% | 100.00% |