| 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 | 14.42% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 783,933 | 402,978 | 50,451 CHF | 29,971 CHF | 99.18% | 99.18% |
| 31/07/2026 | 13.72% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 744,879 | 384,508 | 50,539 CHF | 29,940 CHF | 99.24% | 99.24% |
| 30/07/2026 | 12.43% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 669,720 | 345,822 | 50,506 CHF | 29,529 CHF | 99.28% | 99.28% |
| 29/07/2026 | 9.39% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 496,084 | 496,084 | 50,353 CHF | 55,314 CHF | 98.84% | 98.84% |
| 28/07/2026 | 8.73% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 476,173 | 476,173 | 52,144 CHF | 56,905 CHF | 98.88% | 98.88% |
| 27/07/2026 | 9.95% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 531,835 | 415,106 | 50,749 CHF | 44,376 CHF | 97.98% | 97.98% |
| 24/07/2026 | 9.30% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 493,406 | 493,426 | 50,598 CHF | 55,535 CHF | 99.03% | 99.03% |
| 23/07/2026 | 9.60% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 515,849 | 432,195 | 51,157 CHF | 47,941 CHF | 72.58% | 72.58% |
| 22/07/2026 | 10.53% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 575,000 | 300,000 | 51,750 CHF | 30,000 CHF | 99.22% | 99.22% |
| 21/07/2026 | 10.53% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 575,040 | 300,000 | 51,748 CHF | 29,997 CHF | 98.91% | 98.91% |