| 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 | 15.38% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 850,000 | 425,000 | 51,000 CHF | 29,750 CHF | 100.00% | 100.00% |
| 31/07/2026 | 15.06% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 828,055 | 417,685 | 50,818 CHF | 29,823 CHF | 100.00% | 100.00% |
| 30/07/2026 | 14.08% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 764,958 | 394,475 | 50,499 CHF | 29,990 CHF | 99.16% | 99.16% |
| 29/07/2026 | 13.39% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 727,909 | 376,454 | 50,729 CHF | 30,000 CHF | 100.00% | 100.00% |
| 28/07/2026 | 13.82% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 750,736 | 387,868 | 50,557 CHF | 30,000 CHF | 99.74% | 99.74% |
| 27/07/2026 | 14.20% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 770,568 | 397,784 | 50,410 CHF | 30,001 CHF | 100.00% | 100.00% |
| 24/07/2026 | 12.50% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 675,000 | 350,000 | 50,625 CHF | 29,750 CHF | 100.00% | 100.00% |
| 23/07/2026 | 12.44% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 669,286 | 347,133 | 50,427 CHF | 29,629 CHF | 100.00% | 100.00% |
| 22/07/2026 | 14.15% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 767,673 | 396,336 | 50,429 CHF | 29,999 CHF | 100.00% | 100.00% |
| 21/07/2026 | 13.27% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 720,988 | 372,994 | 50,739 CHF | 29,980 CHF | 99.45% | 99.45% |