| 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 | 3.44% | 0.19 CHF | 0.19 CHF | 275,000 | 30,000 | 308,447 | 37,571 | 52,937 CHF | 6,671 CHF | 100.00% | 100.00% |
| 31/07/2026 | 3.34% | 0.17 CHF | 0.18 CHF | 300,000 | 35,000 | 299,865 | 35,000 | 53,034 CHF | 6,402 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.46% | 0.19 CHF | 0.19 CHF | 275,000 | 40,000 | 312,392 | 40,000 | 53,198 CHF | 7,063 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.43% | 0.16 CHF | 0.17 CHF | 325,000 | 35,000 | 307,502 | 34,247 | 52,824 CHF | 6,094 CHF | 99.99% | 99.99% |
| 28/07/2026 | 2.93% | 0.22 CHF | 0.22 CHF | 250,000 | 30,000 | 254,133 | 29,915 | 51,488 CHF | 6,248 CHF | 99.80% | 99.80% |
| 27/07/2026 | 3.15% | 0.19 CHF | 0.19 CHF | 275,000 | 35,000 | 277,990 | 35,000 | 52,197 CHF | 6,784 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.92% | 0.20 CHF | 0.21 CHF | 250,000 | 35,000 | 260,250 | 33,545 | 52,737 CHF | 6,998 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.61% | 0.22 CHF | 0.22 CHF | 250,000 | 30,000 | 228,947 | 30,000 | 51,897 CHF | 6,985 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.57% | 0.23 CHF | 0.24 CHF | 225,000 | 25,000 | 230,076 | 28,144 | 53,060 CHF | 6,625 CHF | 100.00% | 100.00% |
| 21/07/2026 | 3.16% | 0.18 CHF | 0.19 CHF | 275,000 | 35,000 | 279,276 | 35,000 | 52,235 CHF | 6,760 CHF | 100.00% | 100.00% |