| 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 | 0.75% | 607.00 CHF | 611.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 608,165 CHF | 612,760 CHF | 76.52% | 76.52% |
| 31/07/2026 | 1.25% | 596.00 CHF | 603.50 CHF | 500 | 500 | 500 | 500 | 297,817 CHF | 301,567 CHF | 15.68% | 15.68% |
| 30/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28/07/2026 | 1.25% | 604.00 CHF | 611.50 CHF | 500 | 500 | 500 | 500 | 301,450 CHF | 305,244 CHF | 80.41% | 80.41% |
| 27/07/2026 | 1.25% | 601.50 CHF | 609.00 CHF | 500 | 500 | 500 | 500 | 300,330 CHF | 304,113 CHF | 45.01% | 45.01% |
| 24/07/2026 | 1.25% | 593.00 CHF | 600.50 CHF | 500 | 500 | 500 | 500 | 297,653 CHF | 301,400 CHF | 57.93% | 57.93% |
| 23/07/2026 | 1.25% | 597.00 CHF | 604.50 CHF | 500 | 500 | 500 | 500 | 297,861 CHF | 301,611 CHF | 69.38% | 69.38% |
| 22/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21/07/2026 | 1.25% | 593.50 CHF | 601.00 CHF | 500 | 500 | 500 | 500 | 296,388 CHF | 300,126 CHF | 18.95% | 18.95% |