| 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 | 3.51% | 0.88 CHF | 0.91 CHF | 60,000 | 3,000 | 59,037 | 3,000 | 52,712 CHF | 2,778 CHF | 100.00% | 100.00% |
| 31/07/2026 | 3.42% | 0.89 CHF | 0.92 CHF | 60,000 | 3,000 | 55,480 | 3,000 | 51,884 CHF | 2,905 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.70% | 0.87 CHF | 0.90 CHF | 60,000 | 3,250 | 63,083 | 3,250 | 53,248 CHF | 2,849 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.39% | 0.90 CHF | 0.94 CHF | 60,000 | 3,000 | 55,589 | 3,000 | 52,598 CHF | 2,939 CHF | 100.00% | 100.00% |
| 28/07/2026 | 3.05% | 1.13 CHF | 1.16 CHF | 45,000 | 2,750 | 48,183 | 2,750 | 52,617 CHF | 3,101 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.72% | 1.27 CHF | 1.30 CHF | 40,000 | 3,000 | 39,989 | 3,000 | 52,020 CHF | 4,010 CHF | 99.99% | 99.99% |
| 24/07/2026 | 3.10% | 1.12 CHF | 1.15 CHF | 45,000 | 3,000 | 48,544 | 3,000 | 53,222 CHF | 3,395 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.18% | 1.04 CHF | 1.07 CHF | 50,000 | 3,000 | 49,811 | 3,000 | 52,920 CHF | 3,292 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.48% | 1.00 CHF | 1.04 CHF | 50,000 | 3,000 | 55,062 | 3,000 | 52,729 CHF | 2,977 CHF | 100.00% | 100.00% |
| 21/07/2026 | 3.57% | 0.98 CHF | 1.01 CHF | 55,000 | 3,500 | 57,019 | 3,499 | 52,692 CHF | 3,359 CHF | 99.74% | 99.74% |