| 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 | 1.62% | 0.35 CHF | 0.35 CHF | 300,000 | 300,000 | 263,865 | 263,865 | 93,148 CHF | 94,640 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.78% | 0.33 CHF | 0.33 CHF | 300,000 | 300,000 | 275,864 | 275,786 | 93,300 CHF | 94,900 CHF | 99.84% | 99.84% |
| 30/07/2026 | 1.65% | 0.32 CHF | 0.33 CHF | 300,000 | 300,000 | 189,233 | 189,233 | 65,197 CHF | 66,236 CHF | 99.84% | 99.84% |
| 29/07/2026 | 1.47% | 0.39 CHF | 0.40 CHF | 300,000 | 300,000 | 256,376 | 256,376 | 100,668 CHF | 102,116 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.65% | 0.38 CHF | 0.38 CHF | 300,000 | 300,000 | 281,727 | 281,622 | 98,475 CHF | 100,041 CHF | 99.87% | 99.87% |
| 27/07/2026 | 1.53% | 0.34 CHF | 0.35 CHF | 300,000 | 300,000 | 286,996 | 286,996 | 106,904 CHF | 108,528 CHF | 99.98% | 99.98% |
| 24/07/2026 | 1.65% | 0.35 CHF | 0.35 CHF | 300,000 | 300,000 | 286,592 | 286,592 | 99,029 CHF | 100,655 CHF | 99.98% | 99.98% |
| 23/07/2026 | 1.65% | 0.33 CHF | 0.34 CHF | 300,000 | 300,000 | 286,684 | 285,677 | 99,575 CHF | 100,846 CHF | 99.86% | 99.86% |
| 22/07/2026 | 1.70% | 0.35 CHF | 0.35 CHF | 300,000 | 300,000 | 286,296 | 286,296 | 96,585 CHF | 98,203 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.67% | 0.34 CHF | 0.34 CHF | 300,000 | 300,000 | 232,692 | 232,692 | 79,540 CHF | 80,845 CHF | 100.00% | 100.00% |