| 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 | 2.64% | 0.23 CHF | 0.23 CHF | 300,000 | 300,000 | 292,485 | 292,485 | 63,840 CHF | 65,533 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.38% | 0.24 CHF | 0.24 CHF | 300,000 | 300,000 | 289,022 | 289,022 | 69,040 CHF | 70,691 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.17% | 0.27 CHF | 0.28 CHF | 300,000 | 300,000 | 220,916 | 220,916 | 58,464 CHF | 59,704 CHF | 99.79% | 99.79% |
| 29/07/2026 | 2.35% | 0.25 CHF | 0.25 CHF | 300,000 | 300,000 | 283,223 | 283,223 | 69,390 CHF | 71,020 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.18% | 0.25 CHF | 0.26 CHF | 300,000 | 300,000 | 292,353 | 292,301 | 76,992 CHF | 78,659 CHF | 99.86% | 99.86% |
| 27/07/2026 | 2.23% | 0.27 CHF | 0.28 CHF | 300,000 | 300,000 | 295,007 | 295,007 | 75,578 CHF | 77,265 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.98% | 0.28 CHF | 0.28 CHF | 300,000 | 300,000 | 290,871 | 290,871 | 83,710 CHF | 85,368 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.04% | 0.29 CHF | 0.29 CHF | 300,000 | 300,000 | 289,551 | 289,473 | 82,134 CHF | 83,781 CHF | 99.81% | 99.81% |
| 22/07/2026 | 1.95% | 0.28 CHF | 0.29 CHF | 300,000 | 300,000 | 289,223 | 289,154 | 86,332 CHF | 87,998 CHF | 99.98% | 99.98% |
| 21/07/2026 | 1.89% | 0.31 CHF | 0.31 CHF | 300,000 | 300,000 | 235,021 | 234,985 | 70,970 CHF | 72,281 CHF | 100.00% | 100.00% |