| 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 | 2.35% | 0.39 CHF | 0.40 CHF | 140,000 | 30,000 | 144,713 | 30,000 | 53,102 CHF | 11,388 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.38% | 0.34 CHF | 0.34 CHF | 160,000 | 25,000 | 147,367 | 25,000 | 53,350 CHF | 9,278 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.29% | 0.39 CHF | 0.40 CHF | 140,000 | 25,000 | 131,106 | 24,998 | 53,367 CHF | 10,416 CHF | 99.87% | 99.87% |
| 29/07/2026 | 2.39% | 0.43 CHF | 0.44 CHF | 120,000 | 25,000 | 120,023 | 25,000 | 52,143 CHF | 11,124 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.38% | 0.42 CHF | 0.43 CHF | 130,000 | 30,000 | 140,869 | 30,000 | 53,072 CHF | 11,584 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.44% | 0.35 CHF | 0.36 CHF | 150,000 | 35,000 | 157,823 | 35,000 | 53,280 CHF | 12,120 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.33% | 0.31 CHF | 0.32 CHF | 170,000 | 35,000 | 171,207 | 35,000 | 53,450 CHF | 11,190 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.43% | 0.31 CHF | 0.32 CHF | 170,000 | 35,000 | 165,285 | 31,146 | 53,885 CHF | 10,403 CHF | 94.38% | 94.38% |
| 22/07/2026 | 2.31% | 0.36 CHF | 0.37 CHF | 150,000 | 30,000 | 142,830 | 30,000 | 53,274 CHF | 11,458 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.30% | 0.40 CHF | 0.41 CHF | 130,000 | 25,000 | 131,782 | 25,000 | 52,567 CHF | 10,208 CHF | 100.00% | 100.00% |