| 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 | 3.00% | 0.51 CHF | 0.52 CHF | 100,000 | 75,000 | 109,385 | 75,000 | 51,871 CHF | 36,929 CHF | 100.00% | 100.00% |
| 31/07/2026 | 3.78% | 0.39 CHF | 0.40 CHF | 137,402 | 75,000 | 126,977 | 75,000 | 51,800 CHF | 31,835 CHF | 37.30% | 37.30% |
| 30/07/2026 | 3.24% | 0.45 CHF | 0.47 CHF | 120,000 | 75,000 | 99,130 | 75,000 | 49,225 CHF | 38,551 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.95% | 0.49 CHF | 0.51 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 38,604 CHF | 39,759 CHF | 100.00% | 100.00% |
| 28/07/2026 | 3.32% | 0.48 CHF | 0.50 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 34,330 CHF | 35,475 CHF | 43.44% | 43.44% |
| 27/07/2026 | 5.19% | 0.28 CHF | 0.30 CHF | 143,985 | 75,000 | 144,287 | 74,904 | 38,534 CHF | 21,074 CHF | 100.00% | 100.00% |
| 24/07/2026 | 5.24% | 0.25 CHF | 0.27 CHF | 145,129 | 75,000 | 145,714 | 75,000 | 35,397 CHF | 19,199 CHF | 100.00% | 100.00% |
| 23/07/2026 | 7.26% | 0.20 CHF | 0.21 CHF | 147,899 | 75,000 | 147,962 | 73,607 | 28,869 CHF | 15,418 CHF | 98.43% | 98.43% |
| 22/07/2026 | 7.31% | 0.20 CHF | 0.22 CHF | 147,034 | 75,000 | 147,033 | 72,706 | 29,625 CHF | 15,727 CHF | 100.00% | 100.00% |
| 21/07/2026 | 10.54% | 0.16 CHF | 0.18 CHF | 149,118 | 75,000 | 150,275 | 75,000 | 20,347 CHF | 11,281 CHF | 100.00% | 100.00% |