| 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 | 2.64% | 0.21 CHF | 0.21 CHF | 250,000 | 120,000 | 235,171 | 76,565 | 51,103 CHF | 16,960 CHF | 99.69% | 99.69% |
| 31/07/2026 | 2.42% | 0.23 CHF | 0.23 CHF | 225,000 | 120,000 | 241,384 | 80,302 | 53,143 CHF | 18,129 CHF | 99.65% | 99.65% |
| 30/07/2026 | 2.41% | 0.23 CHF | 0.24 CHF | 225,000 | 130,000 | 233,358 | 58,890 | 51,562 CHF | 13,392 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.42% | 0.22 CHF | 0.22 CHF | 250,000 | 120,000 | 246,992 | 80,201 | 54,209 CHF | 18,007 CHF | 99.74% | 99.74% |
| 28/07/2026 | 2.34% | 0.22 CHF | 0.22 CHF | 225,000 | 112,500 | 226,588 | 78,812 | 51,280 CHF | 18,211 CHF | 99.69% | 99.69% |
| 27/07/2026 | 2.16% | 0.23 CHF | 0.23 CHF | 225,000 | 120,000 | 205,416 | 75,456 | 50,323 CHF | 18,740 CHF | 99.67% | 99.67% |
| 24/07/2026 | 2.01% | 0.27 CHF | 0.27 CHF | 200,000 | 110,000 | 200,063 | 69,957 | 52,935 CHF | 18,887 CHF | 99.91% | 99.91% |
| 23/07/2026 | 2.13% | 0.26 CHF | 0.27 CHF | 200,000 | 110,000 | 200,819 | 78,737 | 50,266 CHF | 20,208 CHF | 99.74% | 99.74% |
| 22/07/2026 | 2.22% | 0.25 CHF | 0.26 CHF | 200,000 | 130,000 | 222,264 | 83,050 | 53,214 CHF | 20,376 CHF | 99.77% | 99.77% |
| 21/07/2026 | 2.28% | 0.24 CHF | 0.24 CHF | 225,000 | 130,000 | 225,000 | 67,532 | 52,460 CHF | 16,145 CHF | 100.00% | 100.00% |