| 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 | 4.08% | 0.63 CHF | 0.65 CHF | 80,000 | 75,000 | 89,574 | 75,000 | 52,942 CHF | 46,422 CHF | 100.00% | 100.00% |
| 31/07/2026 | 4.94% | 0.47 CHF | 0.50 CHF | 110,000 | 75,000 | 102,156 | 75,000 | 51,724 CHF | 39,957 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.95% | 0.57 CHF | 0.60 CHF | 90,000 | 75,000 | 84,108 | 75,000 | 51,633 CHF | 47,960 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.83% | 0.61 CHF | 0.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 47,338 CHF | 49,187 CHF | 100.00% | 100.00% |
| 28/07/2026 | 4.10% | 0.60 CHF | 0.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 43,107 CHF | 44,902 CHF | 43.44% | 43.44% |
| 27/07/2026 | 6.21% | 0.40 CHF | 0.42 CHF | 130,000 | 75,000 | 135,109 | 74,904 | 51,611 CHF | 30,498 CHF | 100.00% | 100.00% |
| 24/07/2026 | 7.98% | 0.36 CHF | 0.38 CHF | 145,870 | 75,000 | 146,073 | 75,000 | 50,257 CHF | 27,950 CHF | 5.47% | 5.47% |
| 23/07/2026 | 7.59% | 0.32 CHF | 0.34 CHF | 147,916 | 75,000 | 147,983 | 73,607 | 46,050 CHF | 24,687 CHF | 98.43% | 98.43% |
| 22/07/2026 | 7.77% | 0.32 CHF | 0.34 CHF | 147,034 | 75,000 | 147,023 | 72,706 | 46,614 CHF | 24,880 CHF | 100.00% | 100.00% |
| 21/07/2026 | 8.53% | 0.28 CHF | 0.30 CHF | 149,118 | 75,000 | 150,309 | 75,000 | 38,011 CHF | 20,657 CHF | 100.00% | 100.00% |