| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/08/2026 | 2.80% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 152,698 | 152,698 | 53,784 CHF | 55,311 CHF | 100.00% | 100.00% |
| 03/08/2026 | 2.65% | 0.36 CHF | 0.37 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 55,803 CHF | 57,303 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.58% | 0.38 CHF | 0.39 CHF | 150,000 | 150,000 | 147,280 | 147,280 | 56,356 CHF | 57,829 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.20% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 179,399 | 179,399 | 55,303 CHF | 57,097 CHF | 99.53% | 99.53% |
| 29/07/2026 | 3.12% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 173,705 | 173,708 | 54,802 CHF | 56,540 CHF | 99.91% | 99.91% |
| 28/07/2026 | 4.04% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 217,093 | 217,093 | 52,621 CHF | 54,792 CHF | 99.85% | 99.85% |
| 27/07/2026 | 3.36% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 179,323 | 179,323 | 52,415 CHF | 54,208 CHF | 98.32% | 98.32% |
| 24/07/2026 | 3.07% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 173,266 | 173,266 | 55,547 CHF | 57,280 CHF | 99.35% | 99.35% |
| 23/07/2026 | 2.78% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 151,666 | 151,666 | 53,868 CHF | 55,385 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.44% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 188,048 | 188,048 | 53,674 CHF | 55,555 CHF | 100.00% | 100.00% |