| 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 | 3.85% | 0.36 CHF | 0.37 CHF | 150,000 | 150,000 | 115,318 | 115,318 | 30,525 CHF | 31,678 CHF | 98.76% | 98.76% |
| 31/07/2026 | 3.45% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 113,891 | 113,900 | 31,178 CHF | 32,319 CHF | 98.81% | 98.81% |
| 30/07/2026 | 5.16% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 151,510 | 151,510 | 30,234 CHF | 31,750 CHF | 98.80% | 98.80% |
| 29/07/2026 | 4.90% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 154,953 | 154,940 | 30,218 CHF | 31,765 CHF | 98.81% | 98.81% |
| 28/07/2026 | 4.71% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 154,059 | 154,056 | 31,174 CHF | 32,714 CHF | 98.81% | 98.81% |
| 27/07/2026 | 3.81% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 121,687 | 121,687 | 30,722 CHF | 31,939 CHF | 98.81% | 98.81% |
| 24/07/2026 | 2.93% | 0.28 CHF | 0.29 CHF | 175,000 | 175,000 | 95,082 | 95,082 | 30,913 CHF | 31,864 CHF | 98.65% | 98.65% |
| 23/07/2026 | 2.45% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 77,212 | 77,212 | 31,016 CHF | 31,788 CHF | 98.79% | 98.79% |
| 22/07/2026 | 2.63% | 0.42 CHF | 0.43 CHF | 125,000 | 125,000 | 83,062 | 83,062 | 31,739 CHF | 32,569 CHF | 98.82% | 98.82% |
| 21/07/2026 | 3.12% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 101,599 | 101,599 | 32,185 CHF | 33,201 CHF | 98.81% | 98.81% |