| 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 | 3.01% | 0.29 CHF | 0.30 CHF | 180,000 | 30,000 | 191,808 | 32,714 | 52,790 CHF | 9,334 CHF | 100.00% | 100.00% |
| 31/07/2026 | 3.04% | 0.25 CHF | 0.26 CHF | 200,000 | 30,000 | 196,732 | 30,000 | 53,236 CHF | 8,374 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.84% | 0.30 CHF | 0.31 CHF | 180,000 | 25,000 | 171,294 | 24,999 | 53,622 CHF | 8,055 CHF | 99.87% | 99.87% |
| 29/07/2026 | 2.95% | 0.34 CHF | 0.35 CHF | 160,000 | 25,000 | 156,912 | 25,000 | 53,437 CHF | 8,774 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.96% | 0.33 CHF | 0.34 CHF | 160,000 | 35,000 | 187,645 | 35,000 | 53,522 CHF | 10,294 CHF | 100.00% | 100.00% |
| 27/07/2026 | 3.03% | 0.26 CHF | 0.27 CHF | 200,000 | 40,000 | 207,833 | 40,000 | 51,887 CHF | 10,309 CHF | 100.00% | 100.00% |
| 24/07/2026 | 3.15% | 0.23 CHF | 0.23 CHF | 225,000 | 40,000 | 226,531 | 40,000 | 51,704 CHF | 9,425 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.94% | 0.23 CHF | 0.24 CHF | 225,000 | 35,000 | 217,595 | 32,774 | 52,492 CHF | 8,137 CHF | 94.38% | 94.38% |
| 22/07/2026 | 3.05% | 0.28 CHF | 0.28 CHF | 190,000 | 30,000 | 188,476 | 30,000 | 53,631 CHF | 8,809 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.86% | 0.31 CHF | 0.32 CHF | 170,000 | 30,000 | 174,022 | 30,000 | 53,561 CHF | 9,507 CHF | 99.98% | 99.98% |