| 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 | 3.94% | 0.29 CHF | 0.30 CHF | 600,000 | 200,000 | 737,114 | 245,705 | 183,850 CHF | 63,740 CHF | 99.38% | 99.38% |
| 31/07/2026 | 3.80% | 0.24 CHF | 0.25 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 194,357 CHF | 67,286 CHF | 99.31% | 99.31% |
| 30/07/2026 | 3.19% | 0.26 CHF | 0.27 CHF | 750,000 | 250,000 | 528,978 | 210,994 | 163,282 CHF | 67,092 CHF | 99.36% | 99.36% |
| 29/07/2026 | 3.05% | 0.28 CHF | 0.29 CHF | 250,000 | 250,000 | 260,476 | 208,115 | 82,309 CHF | 69,153 CHF | 98.25% | 98.25% |
| 28/07/2026 | 2.99% | 0.34 CHF | 0.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 65,859 CHF | 67,859 CHF | 99.36% | 99.36% |
| 27/07/2026 | 3.13% | 0.32 CHF | 0.33 CHF | 200,000 | 200,000 | 318,957 | 210,814 | 99,380 CHF | 68,309 CHF | 99.36% | 99.36% |
| 24/07/2026 | 3.81% | 0.26 CHF | 0.27 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 193,051 CHF | 66,850 CHF | 99.30% | 99.30% |
| 23/07/2026 | 3.55% | 0.25 CHF | 0.26 CHF | 750,000 | 250,000 | 750,000 | 249,919 | 208,494 CHF | 71,977 CHF | 96.69% | 96.69% |
| 22/07/2026 | 3.70% | 0.29 CHF | 0.30 CHF | 750,000 | 250,000 | 746,885 | 248,962 | 199,076 CHF | 68,848 CHF | 99.35% | 99.35% |
| 21/07/2026 | 3.71% | 0.26 CHF | 0.27 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 198,597 CHF | 68,699 CHF | 99.30% | 99.30% |