| 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 | 7.19% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 389,177 | 389,177 | 52,216 CHF | 56,108 CHF | 99.95% | 99.95% |
| 31/07/2026 | 7.38% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 398,509 | 398,509 | 52,030 CHF | 56,015 CHF | 100.00% | 100.00% |
| 30/07/2026 | 7.06% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 383,106 | 383,106 | 52,338 CHF | 56,169 CHF | 100.00% | 100.00% |
| 29/07/2026 | 7.20% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 389,686 | 389,686 | 52,202 CHF | 56,099 CHF | 99.92% | 99.92% |
| 28/07/2026 | 7.79% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 415,841 | 415,841 | 51,332 CHF | 55,491 CHF | 99.58% | 99.58% |
| 27/07/2026 | 6.31% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 340,516 | 340,516 | 52,286 CHF | 55,691 CHF | 100.00% | 100.00% |
| 24/07/2026 | 6.15% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 329,448 | 329,448 | 51,860 CHF | 55,154 CHF | 100.00% | 100.00% |
| 23/07/2026 | 8.16% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 439,390 | 439,109 | 51,609 CHF | 55,975 CHF | 99.80% | 99.80% |
| 22/07/2026 | 6.11% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 328,173 | 328,173 | 52,048 CHF | 55,330 CHF | 100.00% | 100.00% |
| 21/07/2026 | 5.78% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 305,096 | 305,096 | 51,204 CHF | 54,255 CHF | 99.61% | 99.61% |