| 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 | 3.26% | 0.92 CHF | 0.95 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 27,205 CHF | 28,105 CHF | 100.00% | 100.00% |
| 31/07/2026 | 3.15% | 0.91 CHF | 0.94 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 28,150 CHF | 29,050 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.20% | 0.93 CHF | 0.96 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 27,687 CHF | 28,587 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.39% | 0.82 CHF | 0.85 CHF | 30,000 | 30,000 | 29,985 | 29,985 | 26,159 CHF | 27,059 CHF | 100.00% | 100.00% |
| 28/07/2026 | 3.43% | 0.86 CHF | 0.89 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 25,785 CHF | 26,685 CHF | 99.23% | 99.23% |
| 27/07/2026 | 3.38% | 0.84 CHF | 0.87 CHF | 30,000 | 30,000 | 29,982 | 29,982 | 26,172 CHF | 27,072 CHF | 99.76% | 99.76% |
| 24/07/2026 | 3.36% | 0.89 CHF | 0.92 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 26,314 CHF | 27,214 CHF | 99.74% | 99.74% |
| 23/07/2026 | 3.95% | 0.73 CHF | 0.76 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 22,382 CHF | 23,282 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.41% | 0.86 CHF | 0.89 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 25,968 CHF | 26,868 CHF | 99.48% | 99.48% |
| 21/07/2026 | 3.20% | 0.91 CHF | 0.94 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 27,734 CHF | 28,634 CHF | 100.00% | 100.00% |