| 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 | 2.72% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 148,848 | 148,848 | 54,032 CHF | 55,520 CHF | 99.38% | 99.38% |
| 31/07/2026 | 2.37% | 0.39 CHF | 0.40 CHF | 150,000 | 150,000 | 131,625 | 131,625 | 54,823 CHF | 56,139 CHF | 99.38% | 99.38% |
| 30/07/2026 | 2.49% | 0.38 CHF | 0.39 CHF | 150,000 | 150,000 | 135,342 | 135,342 | 53,633 CHF | 54,986 CHF | 98.91% | 98.91% |
| 29/07/2026 | 2.99% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 169,962 | 169,962 | 55,968 CHF | 57,668 CHF | 99.28% | 99.28% |
| 28/07/2026 | 2.80% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 52,819 CHF | 54,319 CHF | 99.23% | 99.23% |
| 27/07/2026 | 2.75% | 0.36 CHF | 0.37 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 53,844 CHF | 55,344 CHF | 97.69% | 97.69% |
| 24/07/2026 | 2.39% | 0.41 CHF | 0.42 CHF | 125,000 | 125,000 | 126,301 | 126,301 | 52,160 CHF | 53,423 CHF | 98.21% | 98.21% |
| 23/07/2026 | 2.41% | 0.44 CHF | 0.45 CHF | 125,000 | 125,000 | 131,567 | 131,567 | 53,874 CHF | 55,190 CHF | 99.37% | 99.37% |
| 22/07/2026 | 2.70% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 54,922 CHF | 56,422 CHF | 99.38% | 99.38% |
| 21/07/2026 | 2.80% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 52,890 CHF | 54,390 CHF | 99.04% | 99.04% |