| 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 | 0.82% | 0.47 CHF | 0.48 CHF | 110,000 | 35,000 | 101,967 | 22,097 | 52,133 CHF | 11,397 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.89% | 0.41 CHF | 0.42 CHF | 130,000 | 35,000 | 113,531 | 21,916 | 52,872 CHF | 10,197 CHF | 99.81% | 99.81% |
| 30/07/2026 | 9.10% | 0.46 CHF | 0.46 CHF | 120,000 | 35,000 | 137,267 | 7,938 | 52,109 CHF | 3,579 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.13% | 0.38 CHF | 0.39 CHF | 140,000 | 35,000 | 144,451 | 21,850 | 53,193 CHF | 8,178 CHF | 99.99% | 99.99% |
| 28/07/2026 | 1.16% | 0.39 CHF | 0.40 CHF | 130,000 | 30,000 | 147,873 | 21,060 | 52,995 CHF | 7,695 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.53% | 0.32 CHF | 0.32 CHF | 170,000 | 40,000 | 195,478 | 22,377 | 53,097 CHF | 6,319 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.59% | 0.17 CHF | 0.18 CHF | 300,000 | 40,000 | 335,927 | 22,197 | 53,153 CHF | 3,597 CHF | 99.97% | 99.97% |
| 23/07/2026 | 1.90% | 0.18 CHF | 0.18 CHF | 300,000 | 35,000 | 240,339 | 21,965 | 52,009 CHF | 4,767 CHF | 99.99% | 99.99% |
| 22/07/2026 | 1.54% | 0.28 CHF | 0.28 CHF | 190,000 | 35,000 | 196,143 | 22,246 | 53,080 CHF | 6,202 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.84% | 0.26 CHF | 0.26 CHF | 200,000 | 35,000 | 200,496 | 17,113 | 52,716 CHF | 4,538 CHF | 100.00% | 100.00% |