| 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 | 3.20% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 102,264 | 102,264 | 31,492 CHF | 32,515 CHF | 98.90% | 98.90% |
| 31/07/2026 | 3.35% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 104,552 | 104,593 | 30,758 CHF | 31,815 CHF | 98.89% | 98.89% |
| 30/07/2026 | 4.14% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 126,733 | 126,733 | 30,453 CHF | 31,720 CHF | 98.86% | 98.86% |
| 29/07/2026 | 2.73% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 92,620 | 92,620 | 32,331 CHF | 33,257 CHF | 98.90% | 98.90% |
| 28/07/2026 | 2.57% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 83,713 | 83,713 | 31,820 CHF | 32,658 CHF | 98.90% | 98.90% |
| 27/07/2026 | 2.67% | 0.38 CHF | 0.39 CHF | 150,000 | 150,000 | 86,420 | 86,420 | 32,200 CHF | 33,064 CHF | 98.90% | 98.90% |
| 24/07/2026 | 3.15% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 102,236 | 102,236 | 31,875 CHF | 32,897 CHF | 98.95% | 98.95% |
| 23/07/2026 | 3.34% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 105,597 | 105,598 | 30,799 CHF | 31,855 CHF | 98.90% | 98.90% |
| 22/07/2026 | 3.84% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 116,741 | 116,741 | 30,069 CHF | 31,236 CHF | 98.89% | 98.89% |
| 21/07/2026 | 4.72% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 141,432 | 141,432 | 29,829 CHF | 31,243 CHF | 98.89% | 98.89% |