| 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 | 1.14% | 0.85 CHF | 0.86 CHF | 200,000 | 200,000 | 194,500 | 194,500 | 170,099 CHF | 172,044 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.39% | 0.73 CHF | 0.74 CHF | 220,000 | 220,000 | 218,884 | 218,884 | 156,508 CHF | 158,697 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.47% | 0.62 CHF | 0.63 CHF | 280,000 | 280,000 | 271,451 | 271,451 | 183,196 CHF | 185,910 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.62% | 0.38 CHF | 0.39 CHF | 330,000 | 330,000 | 328,529 | 328,529 | 124,001 CHF | 127,288 CHF | 99.83% | 99.83% |
| 28/07/2026 | 2.95% | 0.33 CHF | 0.34 CHF | 350,000 | 350,000 | 348,016 | 348,016 | 116,229 CHF | 119,710 CHF | 99.62% | 99.62% |
| 27/07/2026 | 3.04% | 0.32 CHF | 0.33 CHF | 350,000 | 350,000 | 349,797 | 349,797 | 113,424 CHF | 116,924 CHF | 99.92% | 99.92% |
| 24/07/2026 | 3.20% | 0.31 CHF | 0.32 CHF | 370,000 | 370,000 | 371,243 | 371,243 | 114,144 CHF | 117,857 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.41% | 0.30 CHF | 0.31 CHF | 380,000 | 380,000 | 380,000 | 380,000 | 109,645 CHF | 113,445 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.04% | 0.31 CHF | 0.32 CHF | 370,000 | 370,000 | 363,472 | 363,472 | 117,807 CHF | 121,442 CHF | 99.48% | 99.48% |
| 21/07/2026 | 3.46% | 0.30 CHF | 0.31 CHF | 380,000 | 380,000 | 389,918 | 389,918 | 110,731 CHF | 114,630 CHF | 100.00% | 100.00% |