| 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 | 3.09% | 0.19 CHF | 0.19 CHF | 275,000 | 60,000 | 275,155 | 60,000 | 52,653 CHF | 11,843 CHF | 99.89% | 99.89% |
| 31/07/2026 | 3.09% | 0.20 CHF | 0.21 CHF | 250,000 | 55,000 | 272,375 | 55,000 | 52,079 CHF | 10,858 CHF | 99.42% | 99.42% |
| 30/07/2026 | 3.59% | 0.17 CHF | 0.18 CHF | 325,000 | 50,000 | 321,994 | 50,000 | 52,913 CHF | 8,519 CHF | 99.45% | 99.45% |
| 29/07/2026 | 4.09% | 0.14 CHF | 0.15 CHF | 375,000 | 55,000 | 363,356 | 55,000 | 53,282 CHF | 8,412 CHF | 98.84% | 98.84% |
| 28/07/2026 | 3.71% | 0.17 CHF | 0.17 CHF | 325,000 | 55,000 | 334,721 | 55,000 | 53,101 CHF | 9,076 CHF | 99.86% | 99.86% |
| 27/07/2026 | 3.50% | 0.17 CHF | 0.18 CHF | 325,000 | 55,000 | 321,857 | 55,000 | 54,235 CHF | 9,600 CHF | 99.81% | 99.81% |
| 24/07/2026 | 3.26% | 0.18 CHF | 0.19 CHF | 300,000 | 55,000 | 291,766 | 55,000 | 52,888 CHF | 10,307 CHF | 99.95% | 99.95% |
| 23/07/2026 | 3.29% | 0.18 CHF | 0.19 CHF | 300,000 | 55,000 | 293,194 | 55,000 | 52,526 CHF | 10,197 CHF | 99.65% | 99.65% |
| 22/07/2026 | 3.85% | 0.16 CHF | 0.17 CHF | 325,000 | 55,000 | 346,433 | 55,000 | 53,017 CHF | 8,751 CHF | 99.89% | 99.89% |
| 21/07/2026 | 3.86% | 0.15 CHF | 0.16 CHF | 350,000 | 55,000 | 351,258 | 54,210 | 53,495 CHF | 8,596 CHF | 99.90% | 99.90% |