| 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 | 2.52% | 0.42 CHF | 0.43 CHF | 125,000 | 125,000 | 136,887 | 136,887 | 53,675 CHF | 55,044 CHF | 99.95% | 99.95% |
| 31/07/2026 | 2.96% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 163,168 | 163,168 | 54,260 CHF | 55,891 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.45% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 132,868 | 132,886 | 53,392 CHF | 54,729 CHF | 92.37% | 92.37% |
| 29/07/2026 | 2.39% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 127,075 | 127,075 | 52,450 CHF | 53,720 CHF | 90.05% | 90.05% |
| 28/07/2026 | 2.52% | 0.42 CHF | 0.43 CHF | 125,000 | 125,000 | 136,030 | 136,090 | 53,156 CHF | 54,538 CHF | 93.56% | 93.56% |
| 27/07/2026 | 3.65% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 199,453 | 199,453 | 53,638 CHF | 55,633 CHF | 100.00% | 100.00% |
| 24/07/2026 | 3.77% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 52,034 CHF | 54,034 CHF | 100.00% | 100.00% |
| 23/07/2026 | 4.21% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 228,239 | 228,239 | 53,007 CHF | 55,290 CHF | 99.81% | 99.81% |
| 22/07/2026 | 4.11% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 220,550 | 220,550 | 52,580 CHF | 54,786 CHF | 100.00% | 100.00% |
| 21/07/2026 | 4.81% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 250,018 | 250,018 | 50,810 CHF | 53,310 CHF | 99.61% | 99.61% |