| 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 | 1.12% | 7.56 CHF | 7.64 CHF | 15,000 | 15,000 | 14,969 | 14,969 | 112,461 CHF | 113,722 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.16% | 7.16 CHF | 7.24 CHF | 15,000 | 15,000 | 14,933 | 14,933 | 109,111 CHF | 110,372 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.16% | 7.31 CHF | 7.39 CHF | 15,000 | 15,000 | 14,899 | 14,899 | 108,421 CHF | 109,669 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.13% | 7.36 CHF | 7.44 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 111,302 CHF | 112,567 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.13% | 7.40 CHF | 7.48 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 110,992 CHF | 112,255 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.12% | 7.27 CHF | 7.35 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 110,458 CHF | 111,700 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.10% | 6.99 CHF | 7.07 CHF | 15,000 | 15,000 | 14,967 | 14,967 | 104,567 CHF | 105,721 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.19% | 6.79 CHF | 6.87 CHF | 15,000 | 15,000 | 14,862 | 14,862 | 103,345 CHF | 104,565 CHF | 99.99% | 99.99% |
| 22/07/2026 | 2.30% | 7.12 CHF | 7.20 CHF | 15,000 | 15,000 | 7,720 | 7,720 | 54,686 CHF | 55,550 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.37% | 6.85 CHF | 7.07 CHF | 3,000 | 3,000 | 2,993 | 2,993 | 20,236 CHF | 20,719 CHF | 100.00% | 100.00% |