| 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 | 2.30% | 0.38 CHF | 0.39 CHF | 140,000 | 25,000 | 141,897 | 25,000 | 53,115 CHF | 9,579 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.21% | 0.39 CHF | 0.40 CHF | 130,000 | 25,000 | 132,329 | 25,000 | 52,965 CHF | 10,236 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.22% | 0.38 CHF | 0.39 CHF | 140,000 | 25,000 | 139,141 | 25,000 | 53,696 CHF | 9,866 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.21% | 0.37 CHF | 0.38 CHF | 140,000 | 25,000 | 140,293 | 25,000 | 53,560 CHF | 9,765 CHF | 99.90% | 99.90% |
| 28/07/2026 | 2.12% | 0.41 CHF | 0.42 CHF | 130,000 | 25,000 | 127,367 | 24,865 | 52,873 CHF | 10,567 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.35% | 0.37 CHF | 0.38 CHF | 140,000 | 25,000 | 145,821 | 24,104 | 52,924 CHF | 9,021 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.55% | 0.34 CHF | 0.34 CHF | 160,000 | 25,000 | 157,736 | 25,000 | 53,179 CHF | 8,741 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.87% | 0.43 CHF | 0.44 CHF | 120,000 | 20,000 | 111,722 | 20,000 | 52,687 CHF | 9,626 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.67% | 0.52 CHF | 0.53 CHF | 100,000 | 25,000 | 99,807 | 25,000 | 53,244 CHF | 13,565 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.80% | 0.50 CHF | 0.50 CHF | 110,000 | 25,000 | 110,000 | 25,000 | 53,612 CHF | 12,406 CHF | 100.00% | 100.00% |