| 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 | 4.00% | 0.27 CHF | 0.28 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 98,269 CHF | 102,269 CHF | 99.37% | 99.37% |
| 31/07/2026 | 3.93% | 0.24 CHF | 0.25 CHF | 400,000 | 400,000 | 400,000 | 399,879 | 99,884 CHF | 103,854 CHF | 99.31% | 99.31% |
| 30/07/2026 | 3.50% | 0.25 CHF | 0.26 CHF | 400,000 | 400,000 | 400,000 | 399,913 | 112,419 CHF | 116,395 CHF | 99.37% | 99.37% |
| 29/07/2026 | 3.42% | 0.26 CHF | 0.27 CHF | 400,000 | 400,000 | 399,844 | 399,738 | 115,149 CHF | 119,119 CHF | 98.25% | 98.25% |
| 28/07/2026 | 3.38% | 0.30 CHF | 0.31 CHF | 400,000 | 400,000 | 395,614 | 395,702 | 115,098 CHF | 119,082 CHF | 99.37% | 99.37% |
| 27/07/2026 | 3.49% | 0.29 CHF | 0.30 CHF | 400,000 | 400,000 | 399,709 | 400,000 | 112,634 CHF | 116,719 CHF | 99.37% | 99.37% |
| 24/07/2026 | 4.01% | 0.25 CHF | 0.26 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 97,839 CHF | 101,839 CHF | 99.28% | 99.28% |
| 23/07/2026 | 3.81% | 0.24 CHF | 0.25 CHF | 400,000 | 400,000 | 399,984 | 399,994 | 103,150 CHF | 107,153 CHF | 96.69% | 96.69% |
| 22/07/2026 | 3.94% | 0.27 CHF | 0.28 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 99,915 CHF | 103,915 CHF | 99.35% | 99.35% |
| 21/07/2026 | 4.00% | 0.24 CHF | 0.25 CHF | 400,000 | 400,000 | 400,000 | 399,951 | 97,989 CHF | 101,977 CHF | 99.30% | 99.30% |