| 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 | 4.49% | 0.21 CHF | 0.22 CHF | 250,000 | 25,000 | 283,699 | 25,000 | 53,058 CHF | 4,904 CHF | 100.00% | 100.00% |
| 31/07/2026 | 4.47% | 0.19 CHF | 0.19 CHF | 275,000 | 25,000 | 285,482 | 25,000 | 52,768 CHF | 4,886 CHF | 100.00% | 100.00% |
| 30/07/2026 | 9.37% | 0.12 CHF | 0.16 CHF | 425,000 | 25,000 | 399,132 | 25,000 | 53,115 CHF | 3,711 CHF | 100.00% | 100.00% |
| 29/07/2026 | 5.22% | 0.15 CHF | 0.16 CHF | 350,000 | 25,000 | 359,191 | 25,000 | 53,876 CHF | 3,960 CHF | 100.00% | 100.00% |
| 28/07/2026 | 5.49% | 0.13 CHF | 0.14 CHF | 400,000 | 25,000 | 357,049 | 25,000 | 52,845 CHF | 3,942 CHF | 100.00% | 100.00% |
| 27/07/2026 | 3.90% | 0.21 CHF | 0.22 CHF | 250,000 | 25,000 | 257,461 | 24,972 | 52,149 CHF | 5,290 CHF | 99.55% | 99.55% |
| 24/07/2026 | 3.03% | 0.27 CHF | 0.27 CHF | 200,000 | 25,000 | 200,000 | 25,000 | 52,101 CHF | 6,713 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.11% | 0.25 CHF | 0.26 CHF | 200,000 | 25,000 | 201,549 | 25,000 | 51,020 CHF | 6,531 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.91% | 0.26 CHF | 0.26 CHF | 200,000 | 25,000 | 195,071 | 25,000 | 52,853 CHF | 6,981 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.72% | 0.27 CHF | 0.28 CHF | 200,000 | 30,000 | 183,817 | 30,000 | 53,338 CHF | 8,949 CHF | 100.00% | 100.00% |