| 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 | 1.03% | 0.38 CHF | 0.38 CHF | 275,000 | 275,000 | 181,564 | 174,132 | 70,586 CHF | 68,397 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.07% | 0.38 CHF | 0.39 CHF | 275,000 | 275,000 | 181,481 | 172,806 | 68,813 CHF | 66,189 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.11% | 0.34 CHF | 0.35 CHF | 275,000 | 275,000 | 182,477 | 172,868 | 66,381 CHF | 63,465 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.19% | 0.36 CHF | 0.36 CHF | 275,000 | 275,000 | 190,682 | 179,981 | 64,634 CHF | 61,863 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.30% | 0.34 CHF | 0.34 CHF | 270,000 | 255,000 | 199,647 | 176,287 | 62,320 CHF | 55,934 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.40% | 0.30 CHF | 0.30 CHF | 275,000 | 275,000 | 208,501 | 179,514 | 59,887 CHF | 52,309 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.42% | 0.27 CHF | 0.27 CHF | 275,000 | 275,000 | 208,510 | 179,406 | 59,118 CHF | 51,500 CHF | 99.97% | 99.97% |
| 23/07/2026 | 1.59% | 0.29 CHF | 0.30 CHF | 275,000 | 275,000 | 216,346 | 180,722 | 55,532 CHF | 47,396 CHF | 100.00% | 100.00% |
| 22/07/2026 | 15.82% | 0.26 CHF | 0.27 CHF | 275,000 | 275,000 | 364,862 | 64,066 | 57,919 CHF | 17,095 CHF | 99.84% | 99.84% |
| 21/07/2026 | 2.01% | 0.17 CHF | 0.18 CHF | 300,000 | 275,000 | 260,842 | 118,412 | 51,554 CHF | 23,034 CHF | 100.00% | 100.00% |