| 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 | 4.67% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 250,001 | 250,001 | 52,358 CHF | 54,858 CHF | 99.37% | 99.37% |
| 31/07/2026 | 4.10% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 217,810 | 217,810 | 51,998 CHF | 54,176 CHF | 99.38% | 99.38% |
| 30/07/2026 | 4.61% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 248,235 | 248,235 | 52,682 CHF | 55,164 CHF | 98.89% | 98.89% |
| 29/07/2026 | 5.30% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 285,161 | 285,161 | 52,368 CHF | 55,219 CHF | 99.28% | 99.28% |
| 28/07/2026 | 4.63% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 247,009 | 247,009 | 52,103 CHF | 54,573 CHF | 99.22% | 99.22% |
| 27/07/2026 | 4.43% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 237,892 | 237,892 | 52,513 CHF | 54,892 CHF | 97.68% | 97.68% |
| 24/07/2026 | 3.87% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 202,859 | 202,859 | 51,409 CHF | 53,437 CHF | 98.68% | 98.68% |
| 23/07/2026 | 3.68% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 200,784 | 200,784 | 53,582 CHF | 55,589 CHF | 99.38% | 99.38% |
| 22/07/2026 | 3.42% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 187,137 | 187,137 | 53,799 CHF | 55,671 CHF | 99.38% | 99.38% |
| 21/07/2026 | 3.20% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 175,079 | 175,079 | 53,857 CHF | 55,608 CHF | 99.03% | 99.03% |