| 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 | 7.20% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 389,852 | 389,852 | 52,203 CHF | 56,102 CHF | 99.95% | 99.95% |
| 31/07/2026 | 7.50% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 403,602 | 403,602 | 51,836 CHF | 55,872 CHF | 100.00% | 100.00% |
| 30/07/2026 | 6.86% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 371,994 | 371,994 | 52,397 CHF | 56,117 CHF | 100.00% | 100.00% |
| 29/07/2026 | 6.77% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 367,043 | 367,043 | 52,419 CHF | 56,090 CHF | 99.92% | 99.92% |
| 28/07/2026 | 8.30% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 450,844 | 450,844 | 52,085 CHF | 56,594 CHF | 99.58% | 99.58% |
| 27/07/2026 | 5.84% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 312,261 | 312,261 | 51,869 CHF | 54,992 CHF | 100.00% | 100.00% |
| 24/07/2026 | 5.25% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 278,699 | 278,699 | 51,663 CHF | 54,450 CHF | 100.00% | 100.00% |
| 23/07/2026 | 7.63% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 409,511 | 409,107 | 51,642 CHF | 55,696 CHF | 99.81% | 99.81% |
| 22/07/2026 | 5.39% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 292,235 | 292,235 | 52,717 CHF | 55,639 CHF | 100.00% | 100.00% |
| 21/07/2026 | 4.97% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 259,478 | 259,478 | 50,853 CHF | 53,448 CHF | 99.61% | 99.61% |