| 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 | 4.99% | 0.18 CHF | 0.19 CHF | 300,000 | 25,000 | 326,083 | 25,000 | 52,791 CHF | 4,271 CHF | 100.00% | 100.00% |
| 31/07/2026 | 4.96% | 0.16 CHF | 0.17 CHF | 325,000 | 25,000 | 332,829 | 25,000 | 53,170 CHF | 4,258 CHF | 100.00% | 100.00% |
| 30/07/2026 | 13.78% | 0.10 CHF | 0.16 CHF | 500,000 | 25,000 | 466,287 | 25,000 | 51,750 CHF | 3,229 CHF | 100.00% | 100.00% |
| 29/07/2026 | 6.27% | 0.13 CHF | 0.14 CHF | 425,000 | 25,000 | 426,283 | 25,000 | 53,489 CHF | 3,351 CHF | 100.00% | 100.00% |
| 28/07/2026 | 6.56% | 0.11 CHF | 0.12 CHF | 500,000 | 25,000 | 431,422 | 25,000 | 53,069 CHF | 3,322 CHF | 100.00% | 100.00% |
| 27/07/2026 | 4.44% | 0.19 CHF | 0.19 CHF | 275,000 | 25,000 | 294,343 | 24,974 | 52,235 CHF | 4,673 CHF | 99.54% | 99.54% |
| 24/07/2026 | 3.29% | 0.24 CHF | 0.25 CHF | 225,000 | 25,000 | 223,574 | 25,000 | 52,569 CHF | 6,078 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.36% | 0.23 CHF | 0.24 CHF | 225,000 | 25,000 | 226,807 | 25,000 | 51,935 CHF | 5,922 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.09% | 0.23 CHF | 0.24 CHF | 225,000 | 25,000 | 210,423 | 25,000 | 51,696 CHF | 6,349 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.97% | 0.25 CHF | 0.26 CHF | 200,000 | 30,000 | 199,914 | 30,000 | 53,103 CHF | 8,209 CHF | 100.00% | 100.00% |