| 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 | 2.50% | 0.83 CHF | 0.85 CHF | 65,000 | 5,000 | 64,424 | 5,000 | 53,181 CHF | 4,237 CHF | 99.76% | 99.76% |
| 31/07/2026 | 2.77% | 0.82 CHF | 0.84 CHF | 65,000 | 5,500 | 68,831 | 5,500 | 53,500 CHF | 4,400 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.27% | 0.86 CHF | 0.88 CHF | 60,000 | 5,500 | 57,141 | 5,500 | 52,238 CHF | 5,153 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.25% | 0.95 CHF | 0.98 CHF | 55,000 | 6,000 | 56,127 | 6,000 | 52,150 CHF | 5,705 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.35% | 0.90 CHF | 0.92 CHF | 60,000 | 6,000 | 58,054 | 6,000 | 52,596 CHF | 5,571 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.63% | 0.90 CHF | 0.92 CHF | 60,000 | 6,000 | 64,244 | 5,995 | 52,441 CHF | 5,028 CHF | 99.50% | 99.50% |
| 24/07/2026 | 2.79% | 0.87 CHF | 0.89 CHF | 60,000 | 6,000 | 67,411 | 6,000 | 53,094 CHF | 4,869 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.86% | 0.76 CHF | 0.78 CHF | 70,000 | 6,000 | 70,144 | 6,000 | 53,135 CHF | 4,677 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.06% | 0.73 CHF | 0.76 CHF | 70,000 | 6,000 | 68,289 | 6,000 | 53,192 CHF | 4,823 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.46% | 0.73 CHF | 0.75 CHF | 75,000 | 6,500 | 62,972 | 6,500 | 52,842 CHF | 5,604 CHF | 100.00% | 100.00% |