| 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 | 2.98% | 0.69 CHF | 0.72 CHF | 75,000 | 5,000 | 76,238 | 5,000 | 53,501 CHF | 3,621 CHF | 99.76% | 99.76% |
| 31/07/2026 | 3.24% | 0.70 CHF | 0.72 CHF | 75,000 | 5,500 | 81,796 | 5,500 | 53,474 CHF | 3,721 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.64% | 0.73 CHF | 0.75 CHF | 75,000 | 5,500 | 66,387 | 5,500 | 52,508 CHF | 4,478 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.57% | 0.82 CHF | 0.84 CHF | 65,000 | 6,000 | 65,836 | 6,000 | 53,097 CHF | 4,967 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.64% | 0.78 CHF | 0.80 CHF | 70,000 | 6,000 | 67,826 | 6,000 | 53,106 CHF | 4,829 CHF | 100.00% | 100.00% |
| 27/07/2026 | 3.12% | 0.77 CHF | 0.79 CHF | 70,000 | 6,000 | 77,290 | 5,995 | 53,407 CHF | 4,281 CHF | 99.50% | 99.50% |
| 24/07/2026 | 3.25% | 0.74 CHF | 0.76 CHF | 70,000 | 6,000 | 80,581 | 6,000 | 53,410 CHF | 4,120 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.42% | 0.64 CHF | 0.66 CHF | 85,000 | 6,000 | 84,616 | 6,000 | 53,615 CHF | 3,936 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.69% | 0.61 CHF | 0.63 CHF | 85,000 | 6,000 | 80,626 | 6,000 | 52,731 CHF | 4,077 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.89% | 0.61 CHF | 0.63 CHF | 90,000 | 6,500 | 74,776 | 6,500 | 53,492 CHF | 4,801 CHF | 100.00% | 100.00% |