| 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 | 4.08% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 218,970 | 218,970 | 52,556 CHF | 54,746 CHF | 99.38% | 99.38% |
| 31/07/2026 | 3.71% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 195,903 | 195,903 | 51,895 CHF | 53,855 CHF | 99.38% | 99.38% |
| 30/07/2026 | 3.79% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 51,813 CHF | 53,813 CHF | 98.90% | 98.90% |
| 29/07/2026 | 4.39% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 245,014 | 245,014 | 54,535 CHF | 56,985 CHF | 99.28% | 99.28% |
| 28/07/2026 | 4.19% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 52,614 CHF | 54,864 CHF | 99.22% | 99.22% |
| 27/07/2026 | 4.08% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 222,822 | 222,822 | 53,533 CHF | 55,761 CHF | 97.69% | 97.69% |
| 24/07/2026 | 3.58% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 195,545 | 195,545 | 53,587 CHF | 55,543 CHF | 98.67% | 98.67% |
| 23/07/2026 | 3.63% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 198,385 | 198,385 | 53,723 CHF | 55,707 CHF | 99.37% | 99.37% |
| 22/07/2026 | 4.01% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 213,165 | 213,165 | 52,114 CHF | 54,245 CHF | 99.38% | 99.38% |
| 21/07/2026 | 4.14% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 224,520 | 224,520 | 53,070 CHF | 55,315 CHF | 99.03% | 99.03% |