| 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 | 13.50% | 0.07 CHF | 0.08 CHF | 900,000 | 900,000 | 891,535 | 891,535 | 61,592 CHF | 70,507 CHF | 100.00% | 100.00% |
| 31/07/2026 | 13.62% | 0.07 CHF | 0.08 CHF | 900,000 | 900,000 | 891,505 | 891,505 | 61,029 CHF | 69,944 CHF | 100.00% | 100.00% |
| 30/07/2026 | 13.82% | 0.07 CHF | 0.08 CHF | 900,000 | 900,000 | 891,517 | 891,517 | 60,041 CHF | 68,956 CHF | 100.00% | 100.00% |
| 29/07/2026 | 13.73% | 0.07 CHF | 0.08 CHF | 1,000,000 | 1,000,000 | 991,888 | 991,888 | 67,322 CHF | 77,241 CHF | 100.00% | 100.00% |
| 28/07/2026 | 14.25% | 0.07 CHF | 0.08 CHF | 1,000,000 | 1,000,000 | 992,072 | 992,072 | 64,660 CHF | 74,580 CHF | 100.00% | 100.00% |
| 27/07/2026 | 14.10% | 0.07 CHF | 0.08 CHF | 1,000,000 | 1,000,000 | 991,812 | 991,812 | 65,390 CHF | 75,308 CHF | 100.00% | 100.00% |
| 24/07/2026 | 13.91% | 0.07 CHF | 0.08 CHF | 1,000,000 | 1,000,000 | 991,903 | 991,903 | 66,360 CHF | 76,279 CHF | 100.00% | 100.00% |
| 23/07/2026 | 13.59% | 0.07 CHF | 0.08 CHF | 1,000,000 | 1,000,000 | 991,741 | 991,741 | 67,988 CHF | 77,905 CHF | 100.00% | 100.00% |
| 22/07/2026 | 14.20% | 0.07 CHF | 0.08 CHF | 1,000,000 | 1,000,000 | 991,727 | 991,727 | 64,879 CHF | 74,796 CHF | 97.89% | 97.89% |
| 21/07/2026 | 13.85% | 0.07 CHF | 0.08 CHF | 1,000,000 | 1,000,000 | 991,863 | 991,863 | 66,681 CHF | 76,600 CHF | 100.00% | 100.00% |