| 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 | 5.12% | 0.19 CHF | 0.20 CHF | 100,000 | 100,000 | 103,118 | 103,118 | 19,615 CHF | 20,646 CHF | 99.95% | 99.95% |
| 31/07/2026 | 5.36% | 0.19 CHF | 0.20 CHF | 100,000 | 100,000 | 116,487 | 116,487 | 21,124 CHF | 22,289 CHF | 100.00% | 100.00% |
| 30/07/2026 | 5.60% | 0.16 CHF | 0.17 CHF | 125,000 | 125,000 | 121,932 | 121,932 | 21,195 CHF | 22,414 CHF | 100.00% | 100.00% |
| 29/07/2026 | 5.40% | 0.19 CHF | 0.20 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 22,510 CHF | 23,760 CHF | 99.93% | 99.93% |
| 28/07/2026 | 5.04% | 0.19 CHF | 0.20 CHF | 125,000 | 125,000 | 109,810 | 109,810 | 21,207 CHF | 22,306 CHF | 99.59% | 99.59% |
| 27/07/2026 | 4.59% | 0.21 CHF | 0.22 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 21,292 CHF | 22,292 CHF | 100.00% | 100.00% |
| 24/07/2026 | 3.43% | 0.28 CHF | 0.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 21,491 CHF | 22,241 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.41% | 0.30 CHF | 0.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 21,613 CHF | 22,363 CHF | 99.81% | 99.81% |
| 22/07/2026 | 3.75% | 0.26 CHF | 0.27 CHF | 100,000 | 100,000 | 97,575 | 97,575 | 25,546 CHF | 26,522 CHF | 100.00% | 100.00% |
| 21/07/2026 | 3.47% | 0.29 CHF | 0.30 CHF | 75,000 | 75,000 | 75,073 | 75,073 | 21,250 CHF | 22,001 CHF | 99.61% | 99.61% |