| 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 | 1.78% | 0.90 CHF | 0.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 65,244 CHF | 66,412 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.88% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 58,759 CHF | 59,874 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.86% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 68,627 | 68,627 | 61,065 CHF | 62,160 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.71% | 0.88 CHF | 0.91 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 33,830 CHF | 34,760 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.85% | 0.87 CHF | 0.89 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 31,704 CHF | 32,619 CHF | 43.44% | 43.44% |
| 27/07/2026 | 2.04% | 0.68 CHF | 0.69 CHF | 80,000 | 75,000 | 80,132 | 74,904 | 52,815 CHF | 50,390 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.15% | 0.65 CHF | 0.66 CHF | 80,000 | 75,000 | 81,197 | 75,000 | 51,542 CHF | 48,661 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.47% | 0.59 CHF | 0.61 CHF | 90,000 | 75,000 | 90,000 | 73,607 | 52,845 CHF | 44,274 CHF | 98.43% | 98.43% |
| 22/07/2026 | 2.41% | 0.60 CHF | 0.61 CHF | 90,000 | 75,000 | 90,180 | 72,706 | 53,543 CHF | 44,185 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.55% | 0.55 CHF | 0.57 CHF | 100,000 | 75,000 | 99,893 | 75,000 | 52,816 CHF | 40,680 CHF | 100.00% | 100.00% |