| 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 | 2.30% | 1.13 CHF | 1.15 CHF | 45,000 | 5,500 | 47,397 | 5,500 | 52,444 CHF | 6,233 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.47% | 1.06 CHF | 1.08 CHF | 50,000 | 5,500 | 50,830 | 5,500 | 51,344 CHF | 5,696 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.76% | 0.89 CHF | 0.91 CHF | 60,000 | 6,000 | 60,164 | 6,000 | 52,816 CHF | 5,422 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.98% | 0.84 CHF | 0.87 CHF | 65,000 | 5,500 | 65,674 | 5,486 | 53,632 CHF | 4,619 CHF | 92.28% | 92.28% |
| 28/07/2026 | 3.10% | 0.85 CHF | 0.87 CHF | 60,000 | 6,000 | 68,849 | 6,000 | 52,897 CHF | 4,788 CHF | 100.00% | 100.00% |
| 27/07/2026 | 4.73% | 0.48 CHF | 0.50 CHF | 110,000 | 6,500 | 111,412 | 6,500 | 51,923 CHF | 3,178 CHF | 100.00% | 100.00% |
| 24/07/2026 | 5.65% | 0.38 CHF | 0.40 CHF | 140,000 | 6,500 | 144,344 | 6,500 | 53,128 CHF | 2,536 CHF | 100.00% | 100.00% |
| 23/07/2026 | 6.43% | 0.32 CHF | 0.35 CHF | 160,000 | 6,500 | 151,122 | 6,500 | 52,903 CHF | 2,431 CHF | 100.00% | 100.00% |
| 22/07/2026 | 5.86% | 0.38 CHF | 0.40 CHF | 140,000 | 6,500 | 142,807 | 6,500 | 53,007 CHF | 2,572 CHF | 100.00% | 100.00% |
| 21/07/2026 | 7.14% | 0.32 CHF | 0.35 CHF | 170,000 | 7,000 | 183,658 | 7,000 | 54,055 CHF | 2,218 CHF | 100.00% | 100.00% |