| 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 | 5.32% | 0.16 CHF | 0.16 CHF | 350,000 | 35,000 | 384,283 | 40,526 | 52,928 CHF | 5,965 CHF | 100.00% | 100.00% |
| 31/07/2026 | 5.25% | 0.12 CHF | 0.13 CHF | 450,000 | 40,000 | 391,028 | 36,899 | 53,489 CHF | 5,325 CHF | 100.00% | 100.00% |
| 30/07/2026 | 5.02% | 0.16 CHF | 0.17 CHF | 325,000 | 30,000 | 302,463 | 29,998 | 52,943 CHF | 5,528 CHF | 99.87% | 99.87% |
| 29/07/2026 | 4.89% | 0.20 CHF | 0.20 CHF | 275,000 | 30,000 | 261,715 | 30,000 | 52,722 CHF | 6,357 CHF | 100.00% | 100.00% |
| 28/07/2026 | 5.06% | 0.19 CHF | 0.20 CHF | 275,000 | 35,000 | 346,465 | 39,903 | 52,890 CHF | 6,427 CHF | 99.99% | 99.99% |
| 27/07/2026 | 5.22% | 0.13 CHF | 0.14 CHF | 400,000 | 50,000 | 430,399 | 50,000 | 53,503 CHF | 6,570 CHF | 100.00% | 100.00% |
| 24/07/2026 | 5.52% | 0.11 CHF | 0.11 CHF | 500,000 | 55,000 | 483,084 | 55,000 | 53,024 CHF | 6,391 CHF | 100.00% | 100.00% |
| 23/07/2026 | 5.17% | 0.11 CHF | 0.12 CHF | 475,000 | 50,000 | 438,882 | 47,513 | 53,276 CHF | 6,076 CHF | 94.34% | 94.34% |
| 22/07/2026 | 4.82% | 0.15 CHF | 0.16 CHF | 350,000 | 35,000 | 336,464 | 35,000 | 53,302 CHF | 5,834 CHF | 100.00% | 100.00% |
| 21/07/2026 | 4.88% | 0.18 CHF | 0.19 CHF | 300,000 | 30,000 | 298,202 | 30,000 | 52,793 CHF | 5,585 CHF | 99.99% | 99.99% |