| 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 | 6.54% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 355,043 | 355,043 | 52,500 CHF | 56,050 CHF | 99.95% | 99.95% |
| 31/07/2026 | 6.18% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 332,366 | 332,366 | 52,143 CHF | 55,467 CHF | 100.00% | 100.00% |
| 30/07/2026 | 6.48% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 351,006 | 351,006 | 52,425 CHF | 55,935 CHF | 100.00% | 100.00% |
| 29/07/2026 | 6.36% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 344,190 | 344,190 | 52,366 CHF | 55,808 CHF | 99.92% | 99.92% |
| 28/07/2026 | 5.17% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 278,377 | 278,377 | 52,481 CHF | 55,264 CHF | 99.58% | 99.58% |
| 27/07/2026 | 6.55% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 355,471 | 355,471 | 52,478 CHF | 56,033 CHF | 100.00% | 100.00% |
| 24/07/2026 | 6.98% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 377,850 | 377,850 | 52,270 CHF | 56,048 CHF | 100.00% | 100.00% |
| 23/07/2026 | 5.16% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 277,542 | 277,541 | 52,354 CHF | 55,129 CHF | 99.80% | 99.80% |
| 22/07/2026 | 4.84% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 252,879 | 252,879 | 51,038 CHF | 53,566 CHF | 100.00% | 100.00% |
| 21/07/2026 | 5.31% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 288,496 | 288,496 | 52,894 CHF | 55,779 CHF | 99.61% | 99.61% |