| 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 | 3.09% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 101,885 | 101,885 | 32,465 CHF | 33,484 CHF | 98.92% | 98.92% |
| 31/07/2026 | 3.15% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 102,071 | 102,071 | 31,976 CHF | 32,997 CHF | 98.91% | 98.91% |
| 30/07/2026 | 3.03% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 101,361 | 101,361 | 32,956 CHF | 33,969 CHF | 98.92% | 98.92% |
| 29/07/2026 | 3.23% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 101,387 | 101,387 | 30,973 CHF | 31,987 CHF | 98.91% | 98.91% |
| 28/07/2026 | 3.00% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 101,057 | 101,057 | 33,180 CHF | 34,190 CHF | 98.91% | 98.91% |
| 27/07/2026 | 3.04% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 98,053 | 98,053 | 32,024 CHF | 33,005 CHF | 98.92% | 98.92% |
| 24/07/2026 | 3.00% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 101,997 | 101,997 | 33,463 CHF | 34,483 CHF | 98.92% | 98.92% |
| 23/07/2026 | 3.22% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 101,590 | 101,590 | 31,396 CHF | 32,412 CHF | 98.91% | 98.91% |
| 22/07/2026 | 3.39% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 102,225 | 102,225 | 29,724 CHF | 30,746 CHF | 98.92% | 98.92% |
| 21/07/2026 | 3.04% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 101,819 | 101,819 | 32,679 CHF | 33,698 CHF | 98.92% | 98.92% |