| 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 | 3.87% | 0.23 CHF | 0.23 CHF | 225,000 | 25,000 | 233,761 | 25,000 | 52,007 CHF | 5,788 CHF | 100.00% | 100.00% |
| 31/07/2026 | 3.51% | 0.24 CHF | 0.25 CHF | 225,000 | 25,000 | 207,126 | 25,000 | 51,507 CHF | 6,449 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.77% | 0.23 CHF | 0.24 CHF | 225,000 | 25,000 | 225,000 | 25,000 | 52,698 CHF | 6,081 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.69% | 0.22 CHF | 0.23 CHF | 250,000 | 25,000 | 229,851 | 25,000 | 52,794 CHF | 5,975 CHF | 99.90% | 99.90% |
| 28/07/2026 | 3.19% | 0.26 CHF | 0.27 CHF | 200,000 | 25,000 | 200,508 | 25,000 | 52,787 CHF | 6,815 CHF | 100.00% | 100.00% |
| 27/07/2026 | 4.10% | 0.22 CHF | 0.23 CHF | 250,000 | 25,000 | 248,267 | 24,101 | 52,180 CHF | 5,368 CHF | 100.00% | 100.00% |
| 24/07/2026 | 4.58% | 0.18 CHF | 0.19 CHF | 275,000 | 25,000 | 288,137 | 25,114 | 52,514 CHF | 4,949 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.74% | 0.28 CHF | 0.29 CHF | 190,000 | 20,000 | 167,389 | 20,000 | 53,496 CHF | 6,595 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.29% | 0.37 CHF | 0.38 CHF | 140,000 | 25,000 | 139,299 | 25,000 | 53,112 CHF | 9,769 CHF | 99.97% | 99.97% |
| 21/07/2026 | 2.61% | 0.35 CHF | 0.36 CHF | 150,000 | 25,000 | 159,546 | 25,000 | 53,614 CHF | 8,625 CHF | 100.00% | 100.00% |