| 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 | 5.20% | 0.14 CHF | 0.15 CHF | 375,000 | 50,000 | 408,647 | 50,000 | 53,196 CHF | 6,865 CHF | 100.00% | 100.00% |
| 31/07/2026 | 5.33% | 0.13 CHF | 0.14 CHF | 400,000 | 45,000 | 402,187 | 48,332 | 53,828 CHF | 6,822 CHF | 100.00% | 100.00% |
| 30/07/2026 | 4.87% | 0.12 CHF | 0.12 CHF | 475,000 | 65,000 | 443,972 | 60,359 | 53,376 CHF | 7,607 CHF | 100.00% | 100.00% |
| 29/07/2026 | 4.67% | 0.13 CHF | 0.13 CHF | 425,000 | 60,000 | 423,735 | 60,000 | 53,218 CHF | 7,900 CHF | 100.00% | 100.00% |
| 28/07/2026 | 4.58% | 0.12 CHF | 0.13 CHF | 450,000 | 60,000 | 416,738 | 59,031 | 53,399 CHF | 7,923 CHF | 100.00% | 100.00% |
| 27/07/2026 | 4.69% | 0.16 CHF | 0.16 CHF | 350,000 | 55,000 | 345,952 | 54,935 | 53,059 CHF | 8,853 CHF | 99.52% | 99.52% |
| 24/07/2026 | 4.23% | 0.19 CHF | 0.19 CHF | 275,000 | 45,000 | 281,021 | 45,000 | 52,001 CHF | 8,691 CHF | 100.00% | 100.00% |
| 23/07/2026 | 4.33% | 0.18 CHF | 0.19 CHF | 300,000 | 45,000 | 298,486 | 45,000 | 53,983 CHF | 8,500 CHF | 100.00% | 100.00% |
| 22/07/2026 | 4.42% | 0.18 CHF | 0.19 CHF | 275,000 | 45,000 | 273,278 | 45,000 | 52,329 CHF | 9,020 CHF | 100.00% | 100.00% |
| 21/07/2026 | 4.72% | 0.20 CHF | 0.20 CHF | 275,000 | 45,000 | 252,856 | 45,000 | 51,361 CHF | 9,586 CHF | 99.94% | 99.94% |