| 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 | 1.00% | 0.39 CHF | 0.39 CHF | 275,000 | 275,000 | 181,535 | 174,108 | 72,308 CHF | 70,049 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.05% | 0.39 CHF | 0.40 CHF | 275,000 | 275,000 | 180,372 | 172,700 | 70,069 CHF | 67,760 CHF | 99.83% | 99.83% |
| 30/07/2026 | 1.08% | 0.35 CHF | 0.36 CHF | 275,000 | 275,000 | 182,511 | 172,897 | 68,158 CHF | 65,150 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.16% | 0.37 CHF | 0.37 CHF | 275,000 | 275,000 | 190,669 | 179,963 | 66,489 CHF | 63,621 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.26% | 0.35 CHF | 0.35 CHF | 255,000 | 255,000 | 189,470 | 176,268 | 60,996 CHF | 57,669 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.36% | 0.31 CHF | 0.31 CHF | 275,000 | 275,000 | 200,235 | 179,554 | 59,515 CHF | 54,108 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.36% | 0.28 CHF | 0.28 CHF | 275,000 | 275,000 | 200,119 | 179,397 | 58,704 CHF | 53,282 CHF | 99.97% | 99.97% |
| 23/07/2026 | 1.52% | 0.30 CHF | 0.31 CHF | 275,000 | 275,000 | 216,377 | 180,777 | 57,759 CHF | 49,258 CHF | 99.98% | 99.98% |
| 22/07/2026 | 14.82% | 0.27 CHF | 0.28 CHF | 300,000 | 300,000 | 350,236 | 69,581 | 60,166 CHF | 19,269 CHF | 99.90% | 99.90% |
| 21/07/2026 | 1.90% | 0.18 CHF | 0.19 CHF | 275,000 | 275,000 | 250,772 | 115,367 | 52,456 CHF | 23,705 CHF | 100.00% | 100.00% |