| 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 | 2.71% | 0.25 CHF | 0.26 CHF | 200,000 | 45,000 | 219,945 | 25,532 | 50,956 CHF | 6,200 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.61% | 0.22 CHF | 0.22 CHF | 250,000 | 45,000 | 228,561 | 23,940 | 51,798 CHF | 5,517 CHF | 99.90% | 99.90% |
| 30/07/2026 | 2.84% | 0.20 CHF | 0.21 CHF | 250,000 | 45,000 | 251,213 | 19,660 | 52,294 CHF | 4,173 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.74% | 0.21 CHF | 0.22 CHF | 250,000 | 45,000 | 241,104 | 22,109 | 52,071 CHF | 4,893 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.85% | 0.22 CHF | 0.23 CHF | 250,000 | 45,000 | 252,144 | 22,694 | 52,312 CHF | 4,848 CHF | 99.76% | 99.76% |
| 27/07/2026 | 3.37% | 0.19 CHF | 0.20 CHF | 275,000 | 45,000 | 295,220 | 19,539 | 51,640 CHF | 3,605 CHF | 100.00% | 100.00% |
| 24/07/2026 | 3.46% | 0.18 CHF | 0.18 CHF | 300,000 | 45,000 | 303,223 | 21,269 | 51,745 CHF | 3,756 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.29% | 0.16 CHF | 0.17 CHF | 325,000 | 45,000 | 292,484 | 27,515 | 52,521 CHF | 5,077 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.66% | 0.19 CHF | 0.20 CHF | 275,000 | 45,000 | 232,510 | 27,813 | 51,803 CHF | 6,294 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.66% | 0.29 CHF | 0.30 CHF | 180,000 | 45,000 | 228,102 | 20,599 | 50,797 CHF | 4,749 CHF | 99.86% | 99.86% |