| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/08/2026 | 5.93% | 0.20 CHF | 0.21 CHF | 860,000 | 860,000 | 398,560 | 398,560 | 70,645 CHF | 74,693 CHF | 96.86% | 96.86% |
| 05/08/2026 | 4.11% | 0.27 CHF | 0.28 CHF | 740,000 | 740,000 | 317,828 | 317,828 | 86,388 CHF | 89,704 CHF | 98.36% | 98.36% |
| 04/08/2026 | 4.41% | 0.28 CHF | 0.28 CHF | 810,000 | 810,000 | 364,631 | 364,631 | 91,463 CHF | 95,207 CHF | 99.75% | 99.75% |
| 03/08/2026 | 6.43% | 0.20 CHF | 0.21 CHF | 970,000 | 970,000 | 425,143 | 415,425 | 77,596 CHF | 80,383 CHF | 99.86% | 99.86% |
| 31/07/2026 | 4.41% | 0.20 CHF | 0.21 CHF | 940,000 | 940,000 | 397,570 | 397,570 | 86,976 CHF | 90,981 CHF | 98.40% | 98.40% |
| 30/07/2026 | 7.12% | 0.20 CHF | 0.21 CHF | 1,000,000 | 1,000,000 | 469,690 | 469,690 | 74,507 CHF | 79,222 CHF | 98.88% | 98.88% |
| 29/07/2026 | 6.84% | 0.13 CHF | 0.14 CHF | 1,000,000 | 1,000,000 | 432,606 | 432,606 | 60,630 CHF | 64,977 CHF | 98.25% | 98.25% |
| 28/07/2026 | 5.31% | 0.16 CHF | 0.17 CHF | 1,000,000 | 1,000,000 | 404,365 | 404,365 | 71,949 CHF | 76,011 CHF | 99.04% | 99.04% |
| 27/07/2026 | 3.24% | 0.23 CHF | 0.24 CHF | 780,000 | 780,000 | 306,791 | 306,791 | 89,200 CHF | 92,284 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.70% | 0.34 CHF | 0.35 CHF | 600,000 | 600,000 | 262,502 | 262,502 | 96,373 CHF | 99,022 CHF | 99.83% | 99.83% |