| 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 | 2.35% | 0.42 CHF | 0.43 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 126,424 CHF | 129,424 CHF | 99.85% | 99.85% |
| 31/07/2026 | 2.32% | 0.42 CHF | 0.43 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 127,709 CHF | 130,709 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.28% | 0.43 CHF | 0.44 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 130,386 CHF | 133,386 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.24% | 0.44 CHF | 0.45 CHF | 300,000 | 300,000 | 299,733 | 299,733 | 132,526 CHF | 135,526 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.19% | 0.45 CHF | 0.46 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 135,533 CHF | 138,533 CHF | 99.05% | 99.05% |
| 27/07/2026 | 2.22% | 0.46 CHF | 0.47 CHF | 300,000 | 300,000 | 299,813 | 299,813 | 133,469 CHF | 136,469 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.23% | 0.44 CHF | 0.45 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 133,231 CHF | 136,231 CHF | 99.57% | 99.57% |
| 23/07/2026 | 2.30% | 0.44 CHF | 0.45 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 128,708 CHF | 131,708 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.25% | 0.44 CHF | 0.45 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 132,146 CHF | 135,146 CHF | 99.98% | 99.98% |
| 21/07/2026 | 2.36% | 0.43 CHF | 0.44 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 125,641 CHF | 128,641 CHF | 100.00% | 100.00% |