| 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 | 5.12% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 159,860 | 159,860 | 30,425 CHF | 32,023 CHF | 98.93% | 98.93% |
| 31/07/2026 | 5.07% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 157,803 | 157,817 | 30,222 CHF | 31,803 CHF | 98.95% | 98.95% |
| 30/07/2026 | 4.55% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 145,478 | 145,478 | 31,055 CHF | 32,510 CHF | 98.92% | 98.92% |
| 29/07/2026 | 4.37% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 139,676 | 139,676 | 31,034 CHF | 32,431 CHF | 98.92% | 98.92% |
| 28/07/2026 | 4.52% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 140,940 | 140,940 | 30,825 CHF | 32,234 CHF | 98.91% | 98.91% |
| 27/07/2026 | 5.05% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 155,012 | 155,012 | 30,214 CHF | 31,764 CHF | 98.91% | 98.91% |
| 24/07/2026 | 4.77% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 145,793 | 145,793 | 29,839 CHF | 31,297 CHF | 98.28% | 98.28% |
| 23/07/2026 | 4.74% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 144,655 | 144,655 | 29,632 CHF | 31,079 CHF | 98.91% | 98.91% |
| 22/07/2026 | 4.70% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 145,600 | 145,600 | 30,161 CHF | 31,617 CHF | 98.93% | 98.93% |
| 21/07/2026 | 4.46% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 145,264 | 145,264 | 31,836 CHF | 33,289 CHF | 98.93% | 98.93% |