| 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 | 1.25% | 0.32 CHF | 0.32 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 87,788 CHF | 88,888 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.21% | 0.32 CHF | 0.32 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 90,623 CHF | 91,723 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.29% | 0.34 CHF | 0.34 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 84,979 CHF | 86,079 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.22% | 0.32 CHF | 0.33 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 89,922 CHF | 91,022 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.53% | 0.30 CHF | 0.30 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 85,737 CHF | 87,058 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.27% | 0.29 CHF | 0.29 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 85,904 CHF | 87,004 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.12% | 0.33 CHF | 0.34 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 97,733 CHF | 98,833 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.01% | 0.38 CHF | 0.39 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 108,110 CHF | 109,210 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.11% | 0.38 CHF | 0.39 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 98,947 CHF | 100,047 CHF | 99.99% | 99.99% |
| 21/07/2026 | 1.08% | 0.40 CHF | 0.40 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 101,490 CHF | 102,590 CHF | 100.00% | 100.00% |