| 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 | 6.15% | 0.27 CHF | 0.29 CHF | 190,000 | 10,000 | 188,085 | 10,000 | 51,233 CHF | 2,900 CHF | 99.11% | 99.11% |
| 31/07/2026 | 6.10% | 0.28 CHF | 0.29 CHF | 180,000 | 10,000 | 178,051 | 10,000 | 51,556 CHF | 3,081 CHF | 100.00% | 100.00% |
| 30/07/2026 | 6.25% | 0.26 CHF | 0.28 CHF | 200,000 | 10,000 | 204,513 | 10,000 | 50,599 CHF | 2,639 CHF | 100.00% | 100.00% |
| 29/07/2026 | 7.11% | 0.24 CHF | 0.25 CHF | 210,000 | 10,000 | 206,835 | 10,000 | 50,319 CHF | 2,614 CHF | 100.00% | 100.00% |
| 28/07/2026 | 6.69% | 0.25 CHF | 0.27 CHF | 200,000 | 10,000 | 202,308 | 10,000 | 51,098 CHF | 2,703 CHF | 100.00% | 100.00% |
| 27/07/2026 | 6.28% | 0.25 CHF | 0.27 CHF | 200,000 | 10,000 | 182,572 | 9,990 | 51,412 CHF | 2,999 CHF | 98.84% | 98.84% |
| 24/07/2026 | 6.34% | 0.27 CHF | 0.29 CHF | 190,000 | 7,500 | 176,109 | 7,500 | 51,833 CHF | 2,356 CHF | 99.94% | 99.94% |
| 23/07/2026 | 5.91% | 0.30 CHF | 0.32 CHF | 170,000 | 7,500 | 169,693 | 7,515 | 52,143 CHF | 2,449 CHF | 99.55% | 99.55% |
| 22/07/2026 | 6.68% | 0.32 CHF | 0.34 CHF | 160,000 | 7,500 | 171,834 | 7,405 | 51,477 CHF | 2,372 CHF | 99.24% | 99.24% |
| 21/07/2026 | 6.40% | 0.32 CHF | 0.34 CHF | 160,000 | 10,000 | 181,516 | 10,000 | 51,124 CHF | 3,008 CHF | 100.00% | 100.00% |