| 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 | 4.90% | 0.18 CHF | 0.19 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 3,190 CHF | 3,350 CHF | 99.95% | 99.95% |
| 31/07/2026 | 4.54% | 0.20 CHF | 0.21 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 3,452 CHF | 3,612 CHF | 100.00% | 100.00% |
| 30/07/2026 | 4.74% | 0.21 CHF | 0.22 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 3,306 CHF | 3,466 CHF | 100.00% | 100.00% |
| 29/07/2026 | 4.77% | 0.21 CHF | 0.22 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 3,277 CHF | 3,437 CHF | 99.93% | 99.93% |
| 28/07/2026 | 3.73% | 0.25 CHF | 0.26 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 4,243 CHF | 4,403 CHF | 99.79% | 99.79% |
| 27/07/2026 | 5.48% | 0.21 CHF | 0.22 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 2,867 CHF | 3,027 CHF | 100.00% | 100.00% |
| 24/07/2026 | 5.98% | 0.14 CHF | 0.15 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 2,625 CHF | 2,785 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.73% | 0.24 CHF | 0.25 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 4,244 CHF | 4,404 CHF | 99.81% | 99.81% |
| 22/07/2026 | 4.13% | 0.21 CHF | 0.22 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 3,804 CHF | 3,964 CHF | 100.00% | 100.00% |
| 21/07/2026 | 4.75% | 0.22 CHF | 0.23 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 3,296 CHF | 3,456 CHF | 99.64% | 99.64% |