| 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 | 2.52% | 0.44 CHF | 0.46 CHF | 102,119 | 75,000 | 102,432 | 75,000 | 44,043 CHF | 33,078 CHF | 73.93% | 73.93% |
| 31/07/2026 | 3.28% | 0.36 CHF | 0.37 CHF | 105,560 | 75,000 | 104,622 | 75,000 | 39,845 CHF | 29,525 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.28% | 0.37 CHF | 0.39 CHF | 104,652 | 75,000 | 105,782 | 75,000 | 38,729 CHF | 28,380 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.23% | 0.35 CHF | 0.36 CHF | 107,397 | 75,000 | 107,231 | 75,000 | 37,821 CHF | 27,338 CHF | 96.41% | 96.41% |
| 28/07/2026 | 4.24% | 0.31 CHF | 0.32 CHF | 109,391 | 75,000 | 113,105 | 75,000 | 26,758 CHF | 18,559 CHF | 100.00% | 100.00% |
| 27/07/2026 | 4.20% | 0.19 CHF | 0.20 CHF | 115,256 | 75,000 | 112,755 | 74,952 | 26,450 CHF | 18,345 CHF | 100.00% | 100.00% |
| 24/07/2026 | 3.89% | 0.24 CHF | 0.25 CHF | 112,578 | 75,000 | 111,276 | 75,000 | 29,479 CHF | 20,660 CHF | 100.00% | 100.00% |
| 23/07/2026 | 4.22% | 0.26 CHF | 0.27 CHF | 111,340 | 75,000 | 110,921 | 73,613 | 29,909 CHF | 20,692 CHF | 98.86% | 98.86% |
| 22/07/2026 | 4.34% | 0.27 CHF | 0.28 CHF | 110,814 | 75,000 | 111,563 | 72,706 | 27,692 CHF | 18,830 CHF | 100.00% | 100.00% |
| 21/07/2026 | 4.06% | 0.27 CHF | 0.28 CHF | 110,628 | 75,000 | 111,742 | 75,000 | 27,029 CHF | 18,895 CHF | 100.00% | 100.00% |