| 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 | 3.68% | 0.27 CHF | 0.28 CHF | 190,000 | 75,000 | 192,174 | 75,000 | 51,324 CHF | 20,808 CHF | 100.00% | 100.00% |
| 31/07/2026 | 3.34% | 0.28 CHF | 0.29 CHF | 180,000 | 50,000 | 174,652 | 50,000 | 51,409 CHF | 15,242 CHF | 100.00% | 100.00% |
| 30/07/2026 | 4.55% | 0.33 CHF | 0.34 CHF | 160,000 | 50,000 | 136,441 | 42,737 | 44,002 CHF | 14,245 CHF | 99.97% | 99.97% |
| 29/07/2026 | 3.12% | 0.31 CHF | 0.32 CHF | 170,000 | 50,000 | 164,552 | 50,000 | 51,893 CHF | 16,276 CHF | 100.00% | 100.00% |
| 28/07/2026 | 3.29% | 0.32 CHF | 0.33 CHF | 160,000 | 75,000 | 172,806 | 75,000 | 51,591 CHF | 23,153 CHF | 100.00% | 100.00% |
| 27/07/2026 | 3.58% | 0.27 CHF | 0.28 CHF | 190,000 | 75,000 | 185,905 | 74,891 | 50,924 CHF | 21,276 CHF | 87.95% | 87.95% |
| 24/07/2026 | 4.78% | 0.21 CHF | 0.22 CHF | 240,000 | 75,000 | 245,738 | 75,000 | 50,165 CHF | 16,070 CHF | 100.00% | 100.00% |
| 23/07/2026 | 4.87% | 0.20 CHF | 0.21 CHF | 250,000 | 75,000 | 242,031 | 73,607 | 50,296 CHF | 16,061 CHF | 98.41% | 98.41% |
| 22/07/2026 | 4.29% | 0.23 CHF | 0.24 CHF | 220,000 | 75,000 | 211,823 | 72,707 | 50,409 CHF | 18,072 CHF | 100.00% | 100.00% |
| 21/07/2026 | 4.36% | 0.22 CHF | 0.23 CHF | 230,000 | 75,000 | 225,689 | 75,000 | 50,578 CHF | 17,573 CHF | 100.00% | 100.00% |