| 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 | 0.83% | 0.49 CHF | 0.50 CHF | 110,000 | 60,000 | 109,955 | 60,000 | 53,202 CHF | 29,275 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.95% | 0.46 CHF | 0.46 CHF | 110,000 | 60,000 | 119,638 | 60,000 | 52,785 CHF | 26,728 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.88% | 0.46 CHF | 0.46 CHF | 110,000 | 60,000 | 112,289 | 60,000 | 51,803 CHF | 27,938 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.82% | 0.49 CHF | 0.49 CHF | 110,000 | 60,000 | 109,660 | 60,000 | 53,462 CHF | 29,496 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.88% | 0.46 CHF | 0.47 CHF | 110,000 | 60,000 | 111,195 | 60,000 | 51,277 CHF | 27,917 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.84% | 0.47 CHF | 0.47 CHF | 110,000 | 60,000 | 109,820 | 60,000 | 53,349 CHF | 29,393 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.85% | 0.49 CHF | 0.49 CHF | 110,000 | 60,000 | 110,000 | 60,000 | 53,111 CHF | 29,216 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.93% | 0.46 CHF | 0.46 CHF | 110,000 | 60,000 | 118,430 | 60,000 | 52,436 CHF | 26,830 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.92% | 0.45 CHF | 0.45 CHF | 120,000 | 60,000 | 119,998 | 60,000 | 52,535 CHF | 26,511 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.89% | 0.45 CHF | 0.45 CHF | 120,000 | 55,000 | 118,267 | 55,000 | 53,713 CHF | 25,209 CHF | 100.00% | 100.00% |