| 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 | 1.80% | 0.33 CHF | 0.33 CHF | 300,000 | 300,000 | 284,965 | 284,965 | 90,426 CHF | 92,053 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.66% | 0.34 CHF | 0.34 CHF | 300,000 | 300,000 | 283,548 | 283,496 | 97,652 CHF | 99,250 CHF | 99.84% | 99.84% |
| 30/07/2026 | 1.54% | 0.37 CHF | 0.38 CHF | 300,000 | 300,000 | 212,973 | 212,973 | 79,309 CHF | 80,499 CHF | 99.83% | 99.83% |
| 29/07/2026 | 1.65% | 0.35 CHF | 0.35 CHF | 300,000 | 300,000 | 283,234 | 283,234 | 98,817 CHF | 100,450 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.59% | 0.36 CHF | 0.36 CHF | 300,000 | 300,000 | 288,551 | 288,499 | 104,452 CHF | 106,084 CHF | 99.88% | 99.88% |
| 27/07/2026 | 1.60% | 0.38 CHF | 0.38 CHF | 300,000 | 300,000 | 292,548 | 292,548 | 104,507 CHF | 106,175 CHF | 99.98% | 99.98% |
| 24/07/2026 | 1.48% | 0.39 CHF | 0.39 CHF | 300,000 | 300,000 | 290,896 | 290,896 | 112,533 CHF | 114,191 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.48% | 0.39 CHF | 0.40 CHF | 300,000 | 300,000 | 288,558 | 288,558 | 112,636 CHF | 114,297 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.43% | 0.39 CHF | 0.40 CHF | 300,000 | 300,000 | 288,170 | 288,170 | 117,955 CHF | 119,636 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.39% | 0.41 CHF | 0.41 CHF | 300,000 | 300,000 | 235,077 | 235,077 | 96,343 CHF | 97,665 CHF | 99.99% | 99.99% |