| 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 | 4.04% | 0.25 CHF | 0.26 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 31,557 CHF | 32,857 CHF | 99.95% | 99.95% |
| 31/07/2026 | 4.42% | 0.23 CHF | 0.24 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 28,755 CHF | 30,055 CHF | 100.00% | 100.00% |
| 30/07/2026 | 4.24% | 0.23 CHF | 0.24 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 30,045 CHF | 31,345 CHF | 100.00% | 100.00% |
| 29/07/2026 | 4.00% | 0.25 CHF | 0.26 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 31,877 CHF | 33,177 CHF | 99.93% | 99.93% |
| 28/07/2026 | 4.24% | 0.23 CHF | 0.24 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 29,980 CHF | 31,280 CHF | 99.79% | 99.79% |
| 27/07/2026 | 4.04% | 0.24 CHF | 0.25 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 31,498 CHF | 32,798 CHF | 100.00% | 100.00% |
| 24/07/2026 | 4.05% | 0.25 CHF | 0.26 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 31,459 CHF | 32,759 CHF | 100.00% | 100.00% |
| 23/07/2026 | 4.41% | 0.23 CHF | 0.24 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 28,833 CHF | 30,133 CHF | 99.81% | 99.81% |
| 22/07/2026 | 4.43% | 0.23 CHF | 0.24 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 28,730 CHF | 30,030 CHF | 100.00% | 100.00% |
| 21/07/2026 | 4.28% | 0.23 CHF | 0.24 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 29,700 CHF | 31,000 CHF | 99.64% | 99.64% |