| 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 | 3.33% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 175,003 | 175,003 | 51,659 CHF | 53,409 CHF | 99.95% | 99.95% |
| 31/07/2026 | 3.44% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 185,068 | 185,068 | 52,851 CHF | 54,701 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.33% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 175,987 | 175,987 | 51,977 CHF | 53,737 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.36% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 176,440 | 176,440 | 51,703 CHF | 53,468 CHF | 99.92% | 99.92% |
| 28/07/2026 | 3.73% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 196,595 | 196,595 | 51,702 CHF | 53,668 CHF | 99.59% | 99.59% |
| 27/07/2026 | 3.05% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 172,257 | 172,257 | 55,627 CHF | 57,350 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.90% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 157,303 | 157,303 | 53,371 CHF | 54,944 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.77% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 199,920 | 199,920 | 52,119 CHF | 54,118 CHF | 99.81% | 99.81% |
| 22/07/2026 | 3.08% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 174,332 | 174,332 | 55,675 CHF | 57,419 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.91% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 156,904 | 156,904 | 53,104 CHF | 54,673 CHF | 99.61% | 99.61% |