| 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 | 3.60% | 0.26 CHF | 0.27 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 122,784 CHF | 42,428 CHF | 99.43% | 99.43% |
| 31/07/2026 | 3.10% | 0.29 CHF | 0.30 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 143,769 CHF | 49,423 CHF | 99.38% | 99.38% |
| 30/07/2026 | 2.92% | 0.33 CHF | 0.34 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 152,023 CHF | 52,174 CHF | 99.34% | 99.34% |
| 29/07/2026 | 3.40% | 0.29 CHF | 0.30 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 130,262 CHF | 44,921 CHF | 98.00% | 98.00% |
| 28/07/2026 | 3.87% | 0.28 CHF | 0.29 CHF | 450,000 | 150,000 | 523,378 | 174,459 | 132,394 CHF | 45,876 CHF | 99.37% | 99.37% |
| 27/07/2026 | 4.02% | 0.24 CHF | 0.25 CHF | 600,000 | 200,000 | 588,496 | 196,165 | 143,418 CHF | 49,768 CHF | 99.38% | 99.38% |
| 24/07/2026 | 4.36% | 0.22 CHF | 0.23 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 134,710 CHF | 46,903 CHF | 99.27% | 99.27% |
| 23/07/2026 | 4.40% | 0.21 CHF | 0.22 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 133,540 CHF | 46,513 CHF | 78.66% | 78.66% |
| 22/07/2026 | 3.83% | 0.25 CHF | 0.26 CHF | 600,000 | 200,000 | 571,943 | 190,648 | 146,407 CHF | 50,709 CHF | 99.38% | 99.38% |
| 21/07/2026 | 3.78% | 0.29 CHF | 0.30 CHF | 450,000 | 150,000 | 579,663 | 193,221 | 150,208 CHF | 52,002 CHF | 99.29% | 99.29% |