| 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 | 4.50% | 0.13 CHF | 0.13 CHF | 425,000 | 25,000 | 414,104 | 25,000 | 53,950 CHF | 3,410 CHF | 99.76% | 99.76% |
| 31/07/2026 | 4.64% | 0.13 CHF | 0.14 CHF | 400,000 | 25,000 | 420,011 | 25,000 | 53,015 CHF | 3,307 CHF | 100.00% | 100.00% |
| 30/07/2026 | 4.06% | 0.14 CHF | 0.14 CHF | 400,000 | 25,000 | 358,827 | 25,000 | 52,361 CHF | 3,805 CHF | 99.99% | 99.99% |
| 29/07/2026 | 3.97% | 0.15 CHF | 0.16 CHF | 350,000 | 30,000 | 355,043 | 30,000 | 52,635 CHF | 4,629 CHF | 100.00% | 100.00% |
| 28/07/2026 | 4.00% | 0.15 CHF | 0.15 CHF | 350,000 | 30,000 | 364,185 | 30,000 | 53,584 CHF | 4,597 CHF | 100.00% | 100.00% |
| 27/07/2026 | 4.33% | 0.14 CHF | 0.15 CHF | 375,000 | 30,000 | 395,259 | 29,977 | 53,611 CHF | 4,248 CHF | 99.48% | 99.48% |
| 24/07/2026 | 4.39% | 0.14 CHF | 0.15 CHF | 375,000 | 30,000 | 399,878 | 30,000 | 53,414 CHF | 4,192 CHF | 100.00% | 100.00% |
| 23/07/2026 | 4.49% | 0.13 CHF | 0.14 CHF | 425,000 | 30,000 | 407,517 | 30,000 | 53,262 CHF | 4,103 CHF | 100.00% | 100.00% |
| 22/07/2026 | 4.75% | 0.13 CHF | 0.13 CHF | 425,000 | 30,000 | 392,533 | 30,000 | 52,953 CHF | 4,246 CHF | 100.00% | 100.00% |
| 21/07/2026 | 4.09% | 0.13 CHF | 0.14 CHF | 400,000 | 30,000 | 372,449 | 30,000 | 53,573 CHF | 4,500 CHF | 100.00% | 100.00% |