| 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 | 3.50% | 0.26 CHF | 0.27 CHF | 200,000 | 12,000 | 210,958 | 12,000 | 52,591 CHF | 3,124 CHF | 99.89% | 99.89% |
| 31/07/2026 | 3.49% | 0.20 CHF | 0.21 CHF | 250,000 | 11,000 | 209,921 | 11,000 | 52,150 CHF | 2,872 CHF | 99.42% | 99.42% |
| 30/07/2026 | 2.29% | 0.36 CHF | 0.37 CHF | 150,000 | 10,000 | 133,437 | 10,000 | 52,876 CHF | 4,074 CHF | 99.52% | 99.52% |
| 29/07/2026 | 1.86% | 0.52 CHF | 0.53 CHF | 100,000 | 11,000 | 101,453 | 11,000 | 52,853 CHF | 5,857 CHF | 98.90% | 98.90% |
| 28/07/2026 | 1.90% | 0.45 CHF | 0.46 CHF | 120,000 | 11,000 | 107,188 | 11,000 | 52,853 CHF | 5,570 CHF | 99.89% | 99.89% |
| 27/07/2026 | 2.15% | 0.44 CHF | 0.45 CHF | 120,000 | 11,000 | 122,556 | 11,000 | 52,587 CHF | 4,828 CHF | 99.84% | 99.84% |
| 24/07/2026 | 2.38% | 0.36 CHF | 0.37 CHF | 150,000 | 11,000 | 142,432 | 11,000 | 52,956 CHF | 4,200 CHF | 99.95% | 99.95% |
| 23/07/2026 | 2.32% | 0.38 CHF | 0.39 CHF | 140,000 | 11,000 | 137,847 | 11,000 | 52,789 CHF | 4,354 CHF | 99.65% | 99.65% |
| 22/07/2026 | 1.68% | 0.50 CHF | 0.51 CHF | 100,000 | 11,000 | 96,982 | 11,000 | 53,148 CHF | 6,135 CHF | 99.88% | 99.88% |
| 21/07/2026 | 1.68% | 0.54 CHF | 0.55 CHF | 100,000 | 11,000 | 96,403 | 11,000 | 53,601 CHF | 6,229 CHF | 99.90% | 99.90% |