| 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 | 5.02% | 0.37 CHF | 0.38 CHF | 150,000 | 16,000 | 167,582 | 16,000 | 52,628 CHF | 5,531 CHF | 100.00% | 100.00% |
| 31/07/2026 | 5.12% | 0.27 CHF | 0.28 CHF | 200,000 | 15,000 | 172,210 | 15,000 | 53,399 CHF | 4,917 CHF | 100.00% | 100.00% |
| 30/07/2026 | 4.19% | 0.36 CHF | 0.38 CHF | 150,000 | 15,000 | 135,589 | 14,997 | 52,795 CHF | 6,100 CHF | 99.88% | 99.88% |
| 29/07/2026 | 3.76% | 0.43 CHF | 0.44 CHF | 120,000 | 16,000 | 121,365 | 16,000 | 53,126 CHF | 7,279 CHF | 100.00% | 100.00% |
| 28/07/2026 | 4.99% | 0.42 CHF | 0.43 CHF | 130,000 | 17,000 | 161,305 | 17,000 | 53,432 CHF | 5,942 CHF | 100.00% | 100.00% |
| 27/07/2026 | 6.19% | 0.28 CHF | 0.30 CHF | 190,000 | 17,000 | 204,821 | 17,000 | 52,070 CHF | 4,615 CHF | 100.00% | 100.00% |
| 24/07/2026 | 7.64% | 0.19 CHF | 0.21 CHF | 275,000 | 18,000 | 264,803 | 18,000 | 52,501 CHF | 3,870 CHF | 100.00% | 100.00% |
| 23/07/2026 | 6.84% | 0.20 CHF | 0.22 CHF | 250,000 | 16,000 | 233,363 | 16,000 | 52,646 CHF | 3,897 CHF | 94.38% | 94.38% |
| 22/07/2026 | 5.10% | 0.30 CHF | 0.31 CHF | 180,000 | 16,000 | 168,410 | 16,000 | 53,393 CHF | 5,357 CHF | 100.00% | 100.00% |
| 21/07/2026 | 4.60% | 0.37 CHF | 0.39 CHF | 140,000 | 16,000 | 145,054 | 16,000 | 52,969 CHF | 6,123 CHF | 100.00% | 100.00% |