| 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 | 2.44% | 0.12 CHF | 0.12 CHF | 450,000 | 300,000 | 498,855 | 300,000 | 51,701 CHF | 31,911 CHF | 99.67% | 99.67% |
| 31/07/2026 | 2.08% | 0.11 CHF | 0.11 CHF | 500,000 | 300,000 | 442,338 | 300,000 | 53,955 CHF | 37,495 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.92% | 0.13 CHF | 0.13 CHF | 400,000 | 300,000 | 396,671 | 300,000 | 53,364 CHF | 41,219 CHF | 99.75% | 99.75% |
| 29/07/2026 | 1.75% | 0.13 CHF | 0.13 CHF | 400,000 | 300,000 | 363,577 | 300,000 | 52,975 CHF | 44,555 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.08% | 0.14 CHF | 0.14 CHF | 375,000 | 300,000 | 439,284 | 300,000 | 53,544 CHF | 37,442 CHF | 99.95% | 99.95% |
| 27/07/2026 | 1.95% | 0.11 CHF | 0.11 CHF | 475,000 | 300,000 | 415,635 | 300,000 | 53,734 CHF | 39,740 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.87% | 0.12 CHF | 0.12 CHF | 450,000 | 300,000 | 393,304 | 300,000 | 53,385 CHF | 41,596 CHF | 99.83% | 99.83% |
| 23/07/2026 | 1.93% | 0.12 CHF | 0.12 CHF | 450,000 | 300,000 | 408,131 | 300,000 | 53,686 CHF | 40,289 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.61% | 0.16 CHF | 0.16 CHF | 325,000 | 300,000 | 334,349 | 300,000 | 52,605 CHF | 48,009 CHF | 99.99% | 99.99% |
| 21/07/2026 | 1.77% | 0.19 CHF | 0.19 CHF | 300,000 | 300,000 | 367,767 | 184,053 | 53,460 CHF | 28,189 CHF | 99.95% | 99.95% |