| 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 | 3.79% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 121,211 | 121,211 | 31,343 CHF | 32,555 CHF | 94.55% | 94.55% |
| 31/07/2026 | 3.83% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 121,403 | 121,404 | 30,624 CHF | 31,839 CHF | 98.80% | 98.80% |
| 30/07/2026 | 3.85% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 120,431 | 120,431 | 30,578 CHF | 31,783 CHF | 98.82% | 98.82% |
| 29/07/2026 | 4.15% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 132,893 | 132,893 | 29,890 CHF | 31,219 CHF | 97.71% | 97.71% |
| 28/07/2026 | 3.71% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 121,193 | 121,193 | 31,367 CHF | 32,579 CHF | 98.79% | 98.79% |
| 27/07/2026 | 3.01% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 96,892 | 96,892 | 30,988 CHF | 31,957 CHF | 98.82% | 98.82% |
| 24/07/2026 | 3.04% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 99,867 | 99,868 | 32,326 CHF | 33,325 CHF | 98.63% | 98.63% |
| 23/07/2026 | 3.21% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 103,366 | 103,366 | 31,517 CHF | 32,551 CHF | 98.80% | 98.80% |
| 22/07/2026 | 3.09% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 96,917 | 96,917 | 31,508 CHF | 32,478 CHF | 98.80% | 98.80% |
| 21/07/2026 | 4.33% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 137,460 | 137,460 | 31,036 CHF | 32,410 CHF | 98.68% | 98.68% |