| 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 | 26.11% | 0.05 CHF | 0.06 CHF | 940,000 | 940,000 | 432,522 | 432,522 | 16,406 CHF | 20,797 CHF | 96.91% | 96.91% |
| 05/08/2026 | 10.57% | 0.10 CHF | 0.11 CHF | 890,000 | 890,000 | 379,254 | 379,254 | 38,006 CHF | 41,962 CHF | 98.64% | 98.64% |
| 04/08/2026 | 12.16% | 0.10 CHF | 0.11 CHF | 880,000 | 880,000 | 396,007 | 396,007 | 35,463 CHF | 39,531 CHF | 99.96% | 99.96% |
| 03/08/2026 | 19.89% | 0.06 CHF | 0.07 CHF | 990,000 | 990,000 | 429,674 | 419,739 | 23,657 CHF | 27,640 CHF | 99.95% | 99.95% |
| 31/07/2026 | 11.86% | 0.06 CHF | 0.07 CHF | 1,000,000 | 1,000,000 | 425,036 | 425,036 | 32,572 CHF | 36,856 CHF | 98.47% | 98.47% |
| 30/07/2026 | 26.96% | 0.06 CHF | 0.07 CHF | 1,000,000 | 1,000,000 | 469,715 | 469,715 | 20,718 CHF | 25,433 CHF | 98.86% | 98.86% |
| 29/07/2026 | 24.08% | 0.03 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 432,773 | 432,773 | 15,261 CHF | 19,610 CHF | 98.25% | 98.25% |
| 28/07/2026 | 15.77% | 0.04 CHF | 0.05 CHF | 1,000,000 | 1,000,000 | 425,111 | 425,111 | 23,544 CHF | 27,814 CHF | 99.10% | 99.10% |
| 27/07/2026 | 7.33% | 0.09 CHF | 0.10 CHF | 970,000 | 970,000 | 380,783 | 380,783 | 46,672 CHF | 50,499 CHF | 100.00% | 100.00% |
| 24/07/2026 | 5.42% | 0.16 CHF | 0.17 CHF | 760,000 | 760,000 | 326,605 | 326,605 | 57,940 CHF | 61,236 CHF | 99.83% | 99.83% |