| 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 | 3.11% | 0.32 CHF | 0.33 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 102,824 CHF | 106,074 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.93% | 0.33 CHF | 0.34 CHF | 325,000 | 325,000 | 323,299 | 323,299 | 108,814 CHF | 112,047 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.28% | 0.31 CHF | 0.32 CHF | 325,000 | 325,000 | 326,950 | 326,950 | 98,085 CHF | 101,355 CHF | 98.82% | 98.82% |
| 29/07/2026 | 3.40% | 0.29 CHF | 0.30 CHF | 350,000 | 350,000 | 347,412 | 347,412 | 100,335 CHF | 103,809 CHF | 99.93% | 99.93% |
| 28/07/2026 | 3.26% | 0.30 CHF | 0.31 CHF | 325,000 | 325,000 | 332,098 | 332,098 | 100,165 CHF | 103,486 CHF | 99.94% | 99.94% |
| 27/07/2026 | 3.28% | 0.30 CHF | 0.31 CHF | 325,000 | 325,000 | 329,576 | 329,576 | 98,855 CHF | 102,151 CHF | 100.00% | 100.00% |
| 24/07/2026 | 3.18% | 0.31 CHF | 0.32 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 100,722 CHF | 103,972 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.24% | 0.30 CHF | 0.31 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 98,668 CHF | 101,918 CHF | 99.77% | 99.77% |
| 22/07/2026 | 3.15% | 0.31 CHF | 0.32 CHF | 325,000 | 325,000 | 323,922 | 323,922 | 101,349 CHF | 104,588 CHF | 100.00% | 100.00% |
| 21/07/2026 | 3.63% | 0.28 CHF | 0.29 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 94,683 CHF | 98,183 CHF | 100.00% | 100.00% |