| 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 | 4.01% | 0.42 CHF | 0.44 CHF | 120,000 | 10,000 | 120,973 | 10,000 | 51,464 CHF | 4,431 CHF | 99.11% | 99.11% |
| 31/07/2026 | 4.08% | 0.43 CHF | 0.45 CHF | 120,000 | 10,000 | 118,813 | 10,000 | 52,948 CHF | 4,644 CHF | 100.00% | 100.00% |
| 30/07/2026 | 4.58% | 0.41 CHF | 0.43 CHF | 130,000 | 10,000 | 132,601 | 10,000 | 51,759 CHF | 4,093 CHF | 100.00% | 100.00% |
| 29/07/2026 | 4.73% | 0.38 CHF | 0.39 CHF | 140,000 | 10,000 | 134,869 | 10,000 | 52,129 CHF | 4,055 CHF | 100.00% | 100.00% |
| 28/07/2026 | 4.33% | 0.40 CHF | 0.42 CHF | 130,000 | 10,000 | 131,395 | 10,000 | 52,222 CHF | 4,153 CHF | 100.00% | 100.00% |
| 27/07/2026 | 4.18% | 0.40 CHF | 0.42 CHF | 130,000 | 10,000 | 121,298 | 9,990 | 52,509 CHF | 4,512 CHF | 98.84% | 98.84% |
| 24/07/2026 | 4.23% | 0.42 CHF | 0.43 CHF | 120,000 | 7,500 | 117,127 | 7,500 | 52,455 CHF | 3,508 CHF | 99.94% | 99.94% |
| 23/07/2026 | 4.28% | 0.46 CHF | 0.48 CHF | 110,000 | 7,500 | 111,575 | 7,515 | 51,459 CHF | 3,618 CHF | 99.55% | 99.55% |
| 22/07/2026 | 4.45% | 0.48 CHF | 0.50 CHF | 110,000 | 7,500 | 115,509 | 7,405 | 52,372 CHF | 3,512 CHF | 99.24% | 99.24% |
| 21/07/2026 | 3.90% | 0.48 CHF | 0.50 CHF | 110,000 | 10,000 | 119,886 | 10,000 | 51,697 CHF | 4,489 CHF | 100.00% | 100.00% |