| 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 | 4.49% | 0.25 CHF | 0.26 CHF | 900,000 | 300,000 | 983,399 | 383,399 | 214,280 CHF | 87,142 CHF | 99.38% | 99.38% |
| 31/07/2026 | 4.37% | 0.21 CHF | 0.22 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 224,047 CHF | 93,619 CHF | 99.31% | 99.31% |
| 30/07/2026 | 3.80% | 0.22 CHF | 0.23 CHF | 1,000,000 | 400,000 | 908,265 | 308,265 | 234,529 CHF | 82,540 CHF | 99.37% | 99.37% |
| 29/07/2026 | 3.68% | 0.24 CHF | 0.25 CHF | 1,000,000 | 400,000 | 908,417 | 308,417 | 242,553 CHF | 85,282 CHF | 98.25% | 98.25% |
| 28/07/2026 | 3.63% | 0.28 CHF | 0.29 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 243,756 CHF | 84,252 CHF | 99.36% | 99.36% |
| 27/07/2026 | 3.75% | 0.27 CHF | 0.28 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 235,310 CHF | 81,437 CHF | 99.38% | 99.38% |
| 24/07/2026 | 4.43% | 0.23 CHF | 0.24 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 220,828 CHF | 92,331 CHF | 99.29% | 99.29% |
| 23/07/2026 | 4.17% | 0.21 CHF | 0.22 CHF | 1,000,000 | 400,000 | 994,637 | 394,637 | 234,103 CHF | 96,783 CHF | 96.69% | 96.69% |
| 22/07/2026 | 4.33% | 0.25 CHF | 0.26 CHF | 1,000,000 | 400,000 | 981,160 | 381,160 | 222,240 CHF | 89,806 CHF | 99.35% | 99.35% |
| 21/07/2026 | 4.38% | 0.22 CHF | 0.23 CHF | 1,000,000 | 400,000 | 1,000,000 | 399,977 | 223,473 CHF | 93,384 CHF | 99.29% | 99.29% |