| 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 | 4.04% | 0.18 CHF | 0.19 CHF | 300,000 | 25,000 | 264,835 | 25,000 | 52,101 CHF | 5,134 CHF | 100.00% | 100.00% |
| 31/07/2026 | 4.10% | 0.20 CHF | 0.21 CHF | 275,000 | 25,000 | 268,600 | 25,000 | 52,887 CHF | 5,168 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.33% | 0.26 CHF | 0.27 CHF | 200,000 | 25,000 | 209,386 | 25,000 | 52,474 CHF | 6,507 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.54% | 0.24 CHF | 0.24 CHF | 225,000 | 25,000 | 222,352 | 25,000 | 52,608 CHF | 6,132 CHF | 100.00% | 100.00% |
| 28/07/2026 | 3.46% | 0.25 CHF | 0.26 CHF | 200,000 | 25,000 | 216,374 | 25,000 | 51,251 CHF | 6,162 CHF | 100.00% | 100.00% |
| 27/07/2026 | 4.33% | 0.18 CHF | 0.18 CHF | 300,000 | 25,000 | 291,280 | 24,975 | 52,855 CHF | 4,766 CHF | 99.53% | 99.53% |
| 24/07/2026 | 6.02% | 0.12 CHF | 0.13 CHF | 425,000 | 25,000 | 417,335 | 25,000 | 52,782 CHF | 3,368 CHF | 100.00% | 100.00% |
| 23/07/2026 | 5.45% | 0.13 CHF | 0.14 CHF | 400,000 | 25,000 | 398,353 | 25,000 | 53,200 CHF | 3,532 CHF | 100.00% | 100.00% |
| 22/07/2026 | 6.41% | 0.13 CHF | 0.14 CHF | 400,000 | 25,000 | 463,571 | 25,000 | 53,521 CHF | 3,101 CHF | 100.00% | 100.00% |
| 21/07/2026 | 7.33% | 0.11 CHF | 0.12 CHF | 475,000 | 30,000 | 497,938 | 30,000 | 48,553 CHF | 3,149 CHF | 100.00% | 100.00% |