| 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 | 1.64% | 0.63 CHF | 0.64 CHF | 58,000 | 58,000 | 58,000 | 58,000 | 35,172 CHF | 35,752 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.91% | 0.55 CHF | 0.56 CHF | 58,000 | 58,000 | 58,860 | 58,860 | 30,579 CHF | 31,168 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.25% | 0.49 CHF | 0.50 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 26,610 CHF | 27,210 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.27% | 0.40 CHF | 0.41 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 26,200 CHF | 26,800 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.18% | 0.45 CHF | 0.46 CHF | 60,000 | 60,000 | 59,706 | 59,706 | 27,394 CHF | 27,994 CHF | 99.21% | 99.21% |
| 27/07/2026 | 2.12% | 0.48 CHF | 0.49 CHF | 60,000 | 60,000 | 59,573 | 59,573 | 28,209 CHF | 28,809 CHF | 99.74% | 99.74% |
| 24/07/2026 | 3.00% | 0.35 CHF | 0.36 CHF | 62,000 | 62,000 | 61,923 | 61,923 | 20,373 CHF | 20,993 CHF | 99.72% | 99.72% |
| 23/07/2026 | - | 0.28 CHF | 0.43 CHF | 62,000 | 3,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 22/07/2026 | 4.97% | 0.40 CHF | 0.43 CHF | 60,000 | 30,000 | 57,942 | 57,942 | 23,774 CHF | 24,984 CHF | 7.31% | 99.63% |
| 21/07/2026 | - | 0.31 CHF | - CHF | 62,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |