| 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 | 2.66% | 0.42 CHF | 0.43 CHF | 130,000 | 25,000 | 134,709 | 25,000 | 53,229 CHF | 10,269 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.68% | 0.36 CHF | 0.37 CHF | 150,000 | 20,000 | 134,780 | 20,000 | 52,662 CHF | 8,035 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.59% | 0.42 CHF | 0.43 CHF | 130,000 | 20,000 | 120,410 | 19,999 | 53,381 CHF | 9,101 CHF | 99.87% | 99.87% |
| 29/07/2026 | 2.55% | 0.47 CHF | 0.48 CHF | 110,000 | 20,000 | 109,945 | 20,000 | 52,322 CHF | 9,763 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.65% | 0.46 CHF | 0.47 CHF | 120,000 | 25,000 | 128,720 | 25,000 | 52,517 CHF | 10,483 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.72% | 0.38 CHF | 0.39 CHF | 140,000 | 30,000 | 147,478 | 30,000 | 53,375 CHF | 11,169 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.68% | 0.33 CHF | 0.34 CHF | 160,000 | 30,000 | 160,848 | 30,000 | 53,406 CHF | 10,236 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.70% | 0.34 CHF | 0.34 CHF | 160,000 | 30,000 | 154,037 | 26,013 | 53,697 CHF | 9,320 CHF | 94.38% | 94.38% |
| 22/07/2026 | 2.64% | 0.39 CHF | 0.40 CHF | 140,000 | 25,000 | 131,532 | 25,000 | 53,062 CHF | 10,362 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.66% | 0.43 CHF | 0.45 CHF | 120,000 | 20,000 | 121,155 | 20,000 | 52,403 CHF | 8,886 CHF | 100.00% | 100.00% |