| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/08/2026 | 4.20% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 228,300 | 228,299 | 53,160 CHF | 55,442 CHF | 100.00% | 100.00% |
| 03/08/2026 | 4.35% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 238,656 | 238,656 | 53,672 CHF | 56,058 CHF | 100.00% | 100.00% |
| 31/07/2026 | 4.36% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 238,597 | 238,597 | 53,465 CHF | 55,851 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.28% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 180,129 | 180,129 | 54,003 CHF | 55,804 CHF | 99.53% | 99.53% |
| 29/07/2026 | 3.19% | 0.36 CHF | 0.37 CHF | 150,000 | 150,000 | 173,110 | 173,110 | 53,374 CHF | 55,105 CHF | 99.91% | 99.91% |
| 28/07/2026 | 2.10% | 0.50 CHF | 0.51 CHF | 100,000 | 100,000 | 124,231 | 124,228 | 58,610 CHF | 59,851 CHF | 99.85% | 99.85% |
| 27/07/2026 | 2.69% | 0.41 CHF | 0.42 CHF | 125,000 | 125,000 | 146,398 | 146,398 | 53,708 CHF | 55,172 CHF | 98.32% | 98.32% |
| 24/07/2026 | 2.85% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 152,881 | 152,882 | 52,818 CHF | 54,347 CHF | 99.35% | 99.35% |
| 23/07/2026 | 3.19% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 174,978 | 174,978 | 54,010 CHF | 55,760 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.54% | 0.38 CHF | 0.39 CHF | 150,000 | 150,000 | 137,350 | 137,350 | 53,349 CHF | 54,722 CHF | 100.00% | 100.00% |