| 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 | 2.28% | 0.25 CHF | 0.25 CHF | 200,000 | 120,000 | 280,733 | 75,715 | 52,510 CHF | 15,063 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.51% | 0.26 CHF | 0.27 CHF | 200,000 | 120,000 | 189,028 | 79,385 | 53,809 CHF | 23,025 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.74% | 0.31 CHF | 0.31 CHF | 170,000 | 120,000 | 207,719 | 79,100 | 52,130 CHF | 20,961 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.19% | 0.22 CHF | 0.23 CHF | 225,000 | 120,000 | 271,192 | 74,920 | 52,473 CHF | 15,301 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.41% | 0.12 CHF | 0.12 CHF | 337,500 | 105,000 | 275,718 | 72,297 | 49,020 CHF | 12,863 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.31% | 0.26 CHF | 0.26 CHF | 200,000 | 120,000 | 161,628 | 74,527 | 53,431 CHF | 24,546 CHF | 99.99% | 99.99% |
| 24/07/2026 | 1.14% | 0.34 CHF | 0.35 CHF | 150,000 | 120,000 | 139,692 | 79,088 | 53,386 CHF | 30,385 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.13% | 0.38 CHF | 0.38 CHF | 140,000 | 120,000 | 133,080 | 79,604 | 52,826 CHF | 32,057 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.20% | 0.39 CHF | 0.40 CHF | 140,000 | 120,000 | 148,445 | 80,032 | 53,704 CHF | 29,445 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.39% | 0.36 CHF | 0.36 CHF | 150,000 | 120,000 | 165,633 | 50,199 | 53,326 CHF | 17,097 CHF | 100.00% | 100.00% |