| 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 | 1.26% | 37.70 CHF | 38.20 CHF | 5,370 | 750 | 5,347 | 750 | 203,923 CHF | 28,971 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.21% | 38.80 CHF | 39.25 CHF | 5,264 | 750 | 5,246 | 750 | 210,038 CHF | 30,404 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.37% | 38.50 CHF | 39.00 CHF | 5,086 | 750 | 4,330 | 686 | 160,647 CHF | 25,878 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.14% | 39.50 CHF | 40.00 CHF | 375 | 375 | 375 | 375 | 16,248 CHF | 16,434 CHF | 99.99% | 99.99% |
| 28/07/2026 | 1.34% | 36.25 CHF | 36.80 CHF | 5,151 | 750 | 5,134 | 750 | 195,652 CHF | 28,972 CHF | 99.99% | 99.99% |
| 27/07/2026 | 1.13% | 39.75 CHF | 40.25 CHF | 5,534 | 750 | 5,492 | 749 | 225,024 CHF | 31,039 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.25% | 36.35 CHF | 36.80 CHF | 5,640 | 750 | 5,634 | 750 | 207,372 CHF | 27,954 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.45% | 35.15 CHF | 35.70 CHF | 5,048 | 750 | 5,003 | 551 | 188,900 CHF | 21,015 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.30% | 40.90 CHF | 41.40 CHF | 5,181 | 750 | 5,169 | 727 | 212,903 CHF | 30,334 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.22% | 37.95 CHF | 38.40 CHF | 5,686 | 750 | 5,695 | 750 | 209,931 CHF | 27,989 CHF | 100.00% | 100.00% |