| 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 | 4.19% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 129,170 | 129,170 | 30,632 CHF | 31,924 CHF | 98.93% | 98.93% |
| 03/08/2026 | 4.56% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 141,528 | 141,528 | 30,677 CHF | 32,092 CHF | 98.92% | 98.92% |
| 31/07/2026 | 4.43% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 140,605 | 140,605 | 30,854 CHF | 32,260 CHF | 98.92% | 98.92% |
| 30/07/2026 | 4.22% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 130,010 | 130,010 | 30,706 CHF | 32,006 CHF | 98.92% | 98.92% |
| 29/07/2026 | 3.85% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 123,346 | 123,346 | 30,716 CHF | 31,950 CHF | 98.92% | 98.92% |
| 28/07/2026 | 3.58% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 116,087 | 116,087 | 31,622 CHF | 32,783 CHF | 98.92% | 98.92% |
| 27/07/2026 | 3.80% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 119,570 | 119,570 | 30,445 CHF | 31,641 CHF | 98.92% | 98.92% |
| 24/07/2026 | 4.65% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 147,775 | 147,775 | 30,704 CHF | 32,182 CHF | 98.98% | 98.98% |
| 23/07/2026 | 5.74% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 177,401 | 177,401 | 29,991 CHF | 31,765 CHF | 98.88% | 98.88% |
| 22/07/2026 | 4.90% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 148,623 | 148,623 | 29,425 CHF | 30,911 CHF | 98.90% | 98.90% |