| 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 | 2.40% | 0.42 CHF | 0.43 CHF | 125,000 | 125,000 | 128,415 | 128,415 | 52,876 CHF | 54,160 CHF | 99.38% | 99.38% |
| 31/07/2026 | 2.43% | 0.38 CHF | 0.39 CHF | 150,000 | 150,000 | 132,114 | 132,114 | 53,588 CHF | 54,909 CHF | 99.38% | 99.38% |
| 30/07/2026 | 2.30% | 0.42 CHF | 0.43 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 53,842 CHF | 55,092 CHF | 98.90% | 98.90% |
| 29/07/2026 | 2.45% | 0.42 CHF | 0.43 CHF | 125,000 | 125,000 | 131,122 | 131,122 | 52,801 CHF | 54,112 CHF | 99.29% | 99.29% |
| 28/07/2026 | 3.31% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 52,016 CHF | 53,766 CHF | 99.23% | 99.23% |
| 27/07/2026 | 3.49% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 195,947 | 195,947 | 55,116 CHF | 57,075 CHF | 97.70% | 97.70% |
| 24/07/2026 | 3.36% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 176,503 | 176,519 | 51,624 CHF | 53,394 CHF | 98.67% | 98.67% |
| 23/07/2026 | 2.99% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 163,657 | 163,657 | 53,783 CHF | 55,420 CHF | 99.37% | 99.37% |
| 22/07/2026 | 3.24% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 178,340 | 178,340 | 54,147 CHF | 55,930 CHF | 99.38% | 99.38% |
| 21/07/2026 | 3.77% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 52,076 CHF | 54,076 CHF | 99.03% | 99.03% |