| 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 | 2.00% | 0.30 CHF | 0.31 CHF | 180,000 | 25,000 | 180,525 | 25,000 | 53,617 CHF | 7,585 CHF | 99.89% | 99.89% |
| 31/07/2026 | 1.99% | 0.28 CHF | 0.29 CHF | 190,000 | 25,000 | 180,267 | 24,911 | 53,687 CHF | 7,576 CHF | 99.29% | 99.29% |
| 30/07/2026 | 1.65% | 0.34 CHF | 0.35 CHF | 160,000 | 20,000 | 147,146 | 20,000 | 53,177 CHF | 7,357 CHF | 99.50% | 99.50% |
| 29/07/2026 | 1.86% | 0.42 CHF | 0.43 CHF | 130,000 | 20,000 | 123,161 | 20,000 | 52,732 CHF | 8,739 CHF | 98.65% | 98.65% |
| 28/07/2026 | 1.69% | 0.40 CHF | 0.41 CHF | 130,000 | 20,000 | 125,493 | 20,000 | 52,883 CHF | 8,600 CHF | 99.88% | 99.88% |
| 27/07/2026 | 1.55% | 0.39 CHF | 0.40 CHF | 140,000 | 20,000 | 138,113 | 20,000 | 53,463 CHF | 7,866 CHF | 99.84% | 99.84% |
| 24/07/2026 | 1.65% | 0.36 CHF | 0.36 CHF | 150,000 | 20,000 | 146,058 | 20,000 | 52,802 CHF | 7,356 CHF | 99.92% | 99.92% |
| 23/07/2026 | 1.62% | 0.37 CHF | 0.37 CHF | 140,000 | 20,000 | 145,444 | 20,000 | 53,614 CHF | 7,512 CHF | 99.65% | 99.65% |
| 22/07/2026 | 1.76% | 0.43 CHF | 0.44 CHF | 120,000 | 20,000 | 117,884 | 20,000 | 53,142 CHF | 9,180 CHF | 99.88% | 99.88% |
| 21/07/2026 | 1.74% | 0.45 CHF | 0.46 CHF | 120,000 | 19,000 | 115,914 | 19,000 | 52,960 CHF | 8,840 CHF | 99.91% | 99.91% |