| 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 | 3.67% | 0.27 CHF | 0.28 CHF | 190,000 | 50,000 | 192,331 | 50,000 | 51,428 CHF | 13,877 CHF | 97.59% | 97.59% |
| 31/07/2026 | 3.46% | 0.27 CHF | 0.28 CHF | 190,000 | 50,000 | 181,125 | 50,000 | 51,471 CHF | 14,715 CHF | 98.17% | 98.17% |
| 30/07/2026 | 4.13% | 0.25 CHF | 0.26 CHF | 200,000 | 50,000 | 212,637 | 50,000 | 50,416 CHF | 12,368 CHF | 99.99% | 99.99% |
| 29/07/2026 | 4.50% | 0.22 CHF | 0.23 CHF | 230,000 | 50,000 | 232,574 | 50,000 | 50,496 CHF | 11,376 CHF | 99.99% | 99.99% |
| 28/07/2026 | 4.18% | 0.23 CHF | 0.24 CHF | 220,000 | 50,000 | 215,494 | 50,000 | 50,465 CHF | 12,226 CHF | 100.00% | 100.00% |
| 27/07/2026 | 4.13% | 0.24 CHF | 0.25 CHF | 210,000 | 50,000 | 212,495 | 49,943 | 50,463 CHF | 12,371 CHF | 99.95% | 99.95% |
| 24/07/2026 | 4.03% | 0.25 CHF | 0.26 CHF | 200,000 | 50,000 | 205,719 | 50,000 | 50,019 CHF | 12,663 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.96% | 0.23 CHF | 0.24 CHF | 220,000 | 50,000 | 197,575 | 49,032 | 51,110 CHF | 13,211 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.76% | 0.27 CHF | 0.28 CHF | 190,000 | 50,000 | 181,854 | 48,331 | 51,284 CHF | 14,133 CHF | 100.00% | 100.00% |
| 21/07/2026 | 4.37% | 0.23 CHF | 0.24 CHF | 220,000 | 50,000 | 225,817 | 50,000 | 50,597 CHF | 11,709 CHF | 100.00% | 100.00% |