| 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 | 2.04% | 0.42 CHF | 0.42 CHF | 130,000 | 85,000 | 128,935 | 84,629 | 52,175 CHF | 34,999 CHF | 99.81% | 99.81% |
| 31/07/2026 | 2.23% | 0.33 CHF | 0.34 CHF | 160,000 | 85,000 | 150,464 | 85,000 | 53,363 CHF | 30,873 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.33% | 0.35 CHF | 0.36 CHF | 150,000 | 85,000 | 155,865 | 85,000 | 53,095 CHF | 29,681 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.48% | 0.33 CHF | 0.33 CHF | 160,000 | 85,000 | 160,504 | 83,771 | 52,392 CHF | 28,176 CHF | 96.47% | 96.47% |
| 28/07/2026 | 3.03% | 0.28 CHF | 0.29 CHF | 190,000 | 90,000 | 256,906 | 90,000 | 52,560 CHF | 19,611 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.86% | 0.16 CHF | 0.17 CHF | 325,000 | 90,000 | 252,052 | 90,000 | 52,085 CHF | 19,301 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.74% | 0.21 CHF | 0.22 CHF | 250,000 | 90,000 | 218,765 | 90,000 | 52,140 CHF | 22,107 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.69% | 0.24 CHF | 0.24 CHF | 225,000 | 90,000 | 214,149 | 90,000 | 52,162 CHF | 22,542 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.67% | 0.24 CHF | 0.25 CHF | 225,000 | 90,000 | 235,650 | 90,000 | 52,306 CHF | 20,551 CHF | 99.99% | 99.99% |
| 21/07/2026 | 2.76% | 0.24 CHF | 0.25 CHF | 225,000 | 90,000 | 243,643 | 42,935 | 52,609 CHF | 9,765 CHF | 99.98% | 99.98% |