| 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 | 4.05% | 0.14 CHF | 0.15 CHF | 375,000 | 60,000 | 363,703 | 60,000 | 52,796 CHF | 9,075 CHF | 99.89% | 99.89% |
| 31/07/2026 | 4.04% | 0.15 CHF | 0.16 CHF | 350,000 | 55,000 | 370,950 | 55,000 | 53,977 CHF | 8,337 CHF | 99.42% | 99.42% |
| 30/07/2026 | 4.51% | 0.13 CHF | 0.14 CHF | 400,000 | 50,000 | 411,247 | 50,000 | 53,509 CHF | 6,809 CHF | 99.47% | 99.47% |
| 29/07/2026 | 4.94% | 0.12 CHF | 0.13 CHF | 500,000 | 55,000 | 449,745 | 55,000 | 53,733 CHF | 6,908 CHF | 98.81% | 98.81% |
| 28/07/2026 | 4.74% | 0.14 CHF | 0.14 CHF | 375,000 | 55,000 | 408,258 | 55,000 | 53,983 CHF | 7,643 CHF | 99.84% | 99.84% |
| 27/07/2026 | 4.27% | 0.14 CHF | 0.14 CHF | 375,000 | 55,000 | 384,573 | 55,000 | 52,943 CHF | 7,903 CHF | 99.81% | 99.81% |
| 24/07/2026 | 4.05% | 0.15 CHF | 0.15 CHF | 375,000 | 55,000 | 371,124 | 55,000 | 53,823 CHF | 8,308 CHF | 99.95% | 99.95% |
| 23/07/2026 | 4.10% | 0.15 CHF | 0.15 CHF | 350,000 | 55,000 | 375,285 | 54,993 | 53,789 CHF | 8,224 CHF | 99.65% | 99.65% |
| 22/07/2026 | 4.58% | 0.13 CHF | 0.14 CHF | 400,000 | 55,000 | 421,850 | 55,000 | 54,009 CHF | 7,373 CHF | 99.89% | 99.89% |
| 21/07/2026 | 4.65% | 0.13 CHF | 0.13 CHF | 425,000 | 55,000 | 428,063 | 54,221 | 53,979 CHF | 7,177 CHF | 99.90% | 99.90% |