| 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 | 2.11% | 0.48 CHF | 0.49 CHF | 125,000 | 125,000 | 124,910 | 124,910 | 58,706 CHF | 59,955 CHF | 99.31% | 99.31% |
| 31/07/2026 | 2.08% | 0.47 CHF | 0.48 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 59,415 CHF | 60,665 CHF | 99.31% | 99.31% |
| 30/07/2026 | 2.05% | 0.48 CHF | 0.49 CHF | 125,000 | 125,000 | 121,071 | 121,071 | 58,546 CHF | 59,756 CHF | 99.31% | 99.31% |
| 29/07/2026 | 1.98% | 0.51 CHF | 0.52 CHF | 100,000 | 100,000 | 107,972 | 107,972 | 53,951 CHF | 55,030 CHF | 99.30% | 99.30% |
| 28/07/2026 | 1.94% | 0.51 CHF | 0.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 51,157 CHF | 52,157 CHF | 99.30% | 99.30% |
| 27/07/2026 | 2.09% | 0.48 CHF | 0.49 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 59,334 CHF | 60,584 CHF | 98.06% | 98.06% |
| 24/07/2026 | 1.95% | 0.49 CHF | 0.50 CHF | 125,000 | 125,000 | 100,060 | 100,060 | 50,753 CHF | 51,753 CHF | 98.03% | 98.03% |
| 23/07/2026 | 2.12% | 0.52 CHF | 0.53 CHF | 100,000 | 100,000 | 118,231 | 118,231 | 55,075 CHF | 56,258 CHF | 99.30% | 99.30% |
| 22/07/2026 | 2.29% | 0.41 CHF | 0.42 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 53,976 CHF | 55,226 CHF | 99.31% | 99.31% |
| 21/07/2026 | 2.16% | 0.45 CHF | 0.46 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 57,173 CHF | 58,423 CHF | 99.29% | 99.29% |