| 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 | 3.13% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 102,047 | 102,047 | 32,106 CHF | 33,126 CHF | 98.93% | 98.93% |
| 31/07/2026 | 3.25% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 102,121 | 102,121 | 31,045 CHF | 32,066 CHF | 98.93% | 98.93% |
| 30/07/2026 | 3.07% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 101,740 | 101,740 | 32,544 CHF | 33,561 CHF | 98.92% | 98.92% |
| 29/07/2026 | 3.33% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 101,691 | 101,691 | 30,088 CHF | 31,105 CHF | 98.94% | 98.94% |
| 28/07/2026 | 3.03% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 102,061 | 102,061 | 33,122 CHF | 34,143 CHF | 98.92% | 98.92% |
| 27/07/2026 | 3.09% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 99,698 | 99,698 | 32,042 CHF | 33,039 CHF | 98.92% | 98.92% |
| 24/07/2026 | 3.07% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 102,226 | 102,226 | 32,765 CHF | 33,787 CHF | 98.40% | 98.40% |
| 23/07/2026 | 3.33% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 101,687 | 101,687 | 30,404 CHF | 31,420 CHF | 98.93% | 98.93% |
| 22/07/2026 | 3.58% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 116,286 | 116,286 | 32,038 CHF | 33,201 CHF | 98.92% | 98.92% |
| 21/07/2026 | 3.09% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 103,487 | 103,487 | 32,512 CHF | 33,547 CHF | 98.95% | 98.95% |