| 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 | 2.24% | 0.71 CHF | 0.72 CHF | 80,000 | 75,000 | 80,810 | 75,000 | 54,464 CHF | 51,858 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.50% | 0.56 CHF | 0.57 CHF | 90,000 | 75,000 | 89,931 | 75,000 | 52,978 CHF | 45,338 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.11% | 0.65 CHF | 0.67 CHF | 80,000 | 75,000 | 78,537 | 75,000 | 54,702 CHF | 53,366 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.07% | 0.69 CHF | 0.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 53,465 CHF | 54,585 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.16% | 0.68 CHF | 0.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 49,256 CHF | 50,325 CHF | 43.44% | 43.44% |
| 27/07/2026 | 3.14% | 0.48 CHF | 0.50 CHF | 110,000 | 75,000 | 113,241 | 74,904 | 52,508 CHF | 35,893 CHF | 100.00% | 100.00% |
| 24/07/2026 | 3.15% | 0.45 CHF | 0.47 CHF | 120,000 | 75,000 | 118,879 | 75,000 | 52,390 CHF | 34,125 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.62% | 0.40 CHF | 0.41 CHF | 130,000 | 75,000 | 132,350 | 73,607 | 52,012 CHF | 29,992 CHF | 98.43% | 98.43% |
| 22/07/2026 | 3.94% | 0.40 CHF | 0.42 CHF | 130,000 | 75,000 | 130,118 | 72,706 | 51,839 CHF | 30,135 CHF | 100.00% | 100.00% |
| 21/07/2026 | 3.80% | 0.34 CHF | 0.35 CHF | 150,519 | 75,000 | 150,378 | 75,000 | 49,498 CHF | 25,647 CHF | 57.04% | 57.04% |