| 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 | 3.63% | 0.58 CHF | 0.60 CHF | 95,000 | 5,000 | 92,322 | 5,000 | 53,669 CHF | 3,020 CHF | 99.78% | 99.78% |
| 31/07/2026 | 3.97% | 0.58 CHF | 0.60 CHF | 95,000 | 5,500 | 98,428 | 5,500 | 52,591 CHF | 3,063 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.09% | 0.61 CHF | 0.63 CHF | 85,000 | 5,500 | 79,468 | 5,500 | 53,349 CHF | 3,821 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.04% | 0.70 CHF | 0.72 CHF | 75,000 | 6,000 | 77,023 | 6,000 | 52,915 CHF | 4,252 CHF | 100.00% | 100.00% |
| 28/07/2026 | 3.14% | 0.66 CHF | 0.68 CHF | 80,000 | 6,000 | 81,324 | 6,000 | 53,920 CHF | 4,112 CHF | 100.00% | 100.00% |
| 27/07/2026 | 3.71% | 0.66 CHF | 0.68 CHF | 80,000 | 6,000 | 92,880 | 5,995 | 53,264 CHF | 3,576 CHF | 99.50% | 99.50% |
| 24/07/2026 | 3.97% | 0.62 CHF | 0.64 CHF | 85,000 | 6,000 | 97,694 | 6,000 | 53,032 CHF | 3,402 CHF | 100.00% | 100.00% |
| 23/07/2026 | 4.24% | 0.53 CHF | 0.55 CHF | 100,000 | 6,000 | 101,982 | 6,000 | 52,361 CHF | 3,217 CHF | 100.00% | 100.00% |
| 22/07/2026 | 4.53% | 0.49 CHF | 0.51 CHF | 110,000 | 6,000 | 100,760 | 6,000 | 53,702 CHF | 3,354 CHF | 100.00% | 100.00% |
| 21/07/2026 | 3.51% | 0.49 CHF | 0.51 CHF | 110,000 | 6,500 | 89,033 | 6,500 | 53,014 CHF | 4,025 CHF | 100.00% | 100.00% |