| 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 | 3.57% | 0.48 CHF | 0.49 CHF | 110,000 | 10,000 | 109,415 | 10,000 | 52,038 CHF | 4,930 CHF | 99.11% | 99.11% |
| 31/07/2026 | 3.81% | 0.48 CHF | 0.50 CHF | 110,000 | 10,000 | 102,455 | 10,000 | 50,673 CHF | 5,142 CHF | 100.00% | 100.00% |
| 30/07/2026 | 4.02% | 0.46 CHF | 0.48 CHF | 110,000 | 10,000 | 118,104 | 10,000 | 52,106 CHF | 4,597 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.94% | 0.43 CHF | 0.45 CHF | 120,000 | 10,000 | 120,000 | 10,000 | 52,585 CHF | 4,558 CHF | 100.00% | 100.00% |
| 28/07/2026 | 3.85% | 0.45 CHF | 0.47 CHF | 120,000 | 10,000 | 116,351 | 10,000 | 52,101 CHF | 4,657 CHF | 100.00% | 100.00% |
| 27/07/2026 | 3.71% | 0.45 CHF | 0.47 CHF | 120,000 | 10,000 | 109,762 | 9,990 | 53,008 CHF | 5,009 CHF | 98.84% | 98.84% |
| 24/07/2026 | 3.75% | 0.47 CHF | 0.49 CHF | 110,000 | 7,500 | 102,665 | 7,500 | 51,162 CHF | 3,884 CHF | 99.94% | 99.94% |
| 23/07/2026 | 3.90% | 0.51 CHF | 0.53 CHF | 100,000 | 7,500 | 100,208 | 7,506 | 51,233 CHF | 3,989 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.95% | 0.53 CHF | 0.54 CHF | 100,000 | 7,500 | 102,350 | 7,396 | 51,555 CHF | 3,876 CHF | 100.00% | 100.00% |
| 21/07/2026 | 3.29% | 0.53 CHF | 0.55 CHF | 100,000 | 10,000 | 108,806 | 10,000 | 52,470 CHF | 4,988 CHF | 100.00% | 100.00% |