| 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 | 2.07% | 0.38 CHF | 0.39 CHF | 140,000 | 20,000 | 140,227 | 20,000 | 52,695 CHF | 7,673 CHF | 99.97% | 99.97% |
| 31/07/2026 | 2.16% | 0.35 CHF | 0.35 CHF | 150,000 | 20,000 | 157,572 | 20,000 | 53,320 CHF | 6,919 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.07% | 0.33 CHF | 0.34 CHF | 160,000 | 20,000 | 159,695 | 20,000 | 53,642 CHF | 6,861 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.88% | 0.36 CHF | 0.37 CHF | 150,000 | 20,000 | 145,354 | 20,000 | 53,488 CHF | 7,503 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.87% | 0.38 CHF | 0.39 CHF | 140,000 | 20,000 | 142,468 | 19,909 | 53,025 CHF | 7,568 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.03% | 0.34 CHF | 0.35 CHF | 160,000 | 25,000 | 165,352 | 25,000 | 53,880 CHF | 8,322 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.28% | 0.29 CHF | 0.30 CHF | 180,000 | 30,000 | 195,600 | 29,071 | 53,290 CHF | 8,108 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.48% | 0.26 CHF | 0.27 CHF | 200,000 | 30,000 | 197,585 | 26,855 | 53,628 CHF | 7,465 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.22% | 0.27 CHF | 0.28 CHF | 200,000 | 25,000 | 182,840 | 25,000 | 53,471 CHF | 7,482 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.11% | 0.31 CHF | 0.32 CHF | 170,000 | 25,000 | 174,174 | 24,689 | 53,418 CHF | 7,737 CHF | 100.00% | 100.00% |