| 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 | 8.91% | 0.13 CHF | 0.14 CHF | 940,000 | 940,000 | 436,300 | 436,300 | 50,650 CHF | 55,079 CHF | 97.61% | 97.61% |
| 05/08/2026 | 5.83% | 0.18 CHF | 0.19 CHF | 890,000 | 890,000 | 379,154 | 379,154 | 71,683 CHF | 75,638 CHF | 98.63% | 98.63% |
| 04/08/2026 | 6.45% | 0.19 CHF | 0.20 CHF | 880,000 | 880,000 | 396,167 | 396,167 | 67,586 CHF | 71,655 CHF | 99.92% | 99.92% |
| 03/08/2026 | 9.61% | 0.13 CHF | 0.14 CHF | 990,000 | 990,000 | 429,740 | 419,807 | 51,665 CHF | 55,039 CHF | 99.95% | 99.95% |
| 31/07/2026 | 6.47% | 0.13 CHF | 0.14 CHF | 1,000,000 | 1,000,000 | 424,942 | 424,942 | 62,593 CHF | 66,876 CHF | 98.48% | 98.48% |
| 30/07/2026 | 10.73% | 0.13 CHF | 0.14 CHF | 1,000,000 | 1,000,000 | 469,717 | 469,717 | 49,155 CHF | 53,871 CHF | 98.87% | 98.87% |
| 29/07/2026 | 10.27% | 0.08 CHF | 0.09 CHF | 1,000,000 | 1,000,000 | 432,633 | 432,633 | 39,520 CHF | 43,868 CHF | 98.25% | 98.25% |
| 28/07/2026 | 7.72% | 0.10 CHF | 0.11 CHF | 1,000,000 | 1,000,000 | 425,072 | 425,072 | 51,375 CHF | 55,645 CHF | 99.12% | 99.12% |
| 27/07/2026 | 4.51% | 0.16 CHF | 0.17 CHF | 970,000 | 970,000 | 380,868 | 380,868 | 78,581 CHF | 82,408 CHF | 100.00% | 100.00% |
| 24/07/2026 | 3.66% | 0.25 CHF | 0.26 CHF | 730,000 | 730,000 | 316,796 | 316,796 | 85,024 CHF | 88,221 CHF | 99.83% | 99.83% |