| 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 | 3.79% | 0.23 CHF | 0.24 CHF | 225,000 | 25,000 | 246,111 | 25,000 | 52,125 CHF | 5,512 CHF | 100.00% | 100.00% |
| 31/07/2026 | 3.90% | 0.21 CHF | 0.22 CHF | 250,000 | 25,000 | 253,689 | 25,000 | 53,162 CHF | 5,491 CHF | 100.00% | 100.00% |
| 30/07/2026 | 5.65% | 0.15 CHF | 0.16 CHF | 350,000 | 25,000 | 340,268 | 25,000 | 53,352 CHF | 4,200 CHF | 100.00% | 100.00% |
| 29/07/2026 | 4.58% | 0.18 CHF | 0.18 CHF | 300,000 | 25,000 | 302,735 | 25,000 | 52,680 CHF | 4,559 CHF | 100.00% | 100.00% |
| 28/07/2026 | 4.66% | 0.16 CHF | 0.16 CHF | 350,000 | 25,000 | 307,389 | 25,000 | 52,874 CHF | 4,536 CHF | 100.00% | 100.00% |
| 27/07/2026 | 3.46% | 0.23 CHF | 0.24 CHF | 225,000 | 25,000 | 230,994 | 24,975 | 52,436 CHF | 5,900 CHF | 99.53% | 99.53% |
| 24/07/2026 | 2.78% | 0.29 CHF | 0.30 CHF | 180,000 | 25,000 | 187,711 | 25,000 | 53,332 CHF | 7,307 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.85% | 0.28 CHF | 0.29 CHF | 190,000 | 25,000 | 193,353 | 25,000 | 53,722 CHF | 7,150 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.67% | 0.28 CHF | 0.29 CHF | 190,000 | 25,000 | 182,006 | 25,000 | 53,727 CHF | 7,590 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.51% | 0.30 CHF | 0.31 CHF | 180,000 | 30,000 | 170,942 | 30,000 | 53,812 CHF | 9,687 CHF | 100.00% | 100.00% |