| 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 | 3.08% | 0.20 CHF | 0.20 CHF | 275,000 | 20,000 | 277,101 | 20,000 | 53,079 CHF | 3,962 CHF | 100.00% | 100.00% |
| 31/07/2026 | 3.23% | 0.17 CHF | 0.18 CHF | 300,000 | 20,000 | 287,735 | 20,000 | 52,612 CHF | 3,781 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.87% | 0.20 CHF | 0.20 CHF | 275,000 | 20,000 | 252,589 | 20,000 | 52,401 CHF | 4,272 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.91% | 0.20 CHF | 0.20 CHF | 275,000 | 20,000 | 258,400 | 20,000 | 52,457 CHF | 4,185 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.69% | 0.20 CHF | 0.21 CHF | 250,000 | 20,000 | 237,650 | 20,000 | 52,206 CHF | 4,519 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.62% | 0.22 CHF | 0.22 CHF | 250,000 | 20,000 | 230,653 | 20,000 | 52,156 CHF | 4,647 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.54% | 0.23 CHF | 0.24 CHF | 225,000 | 20,000 | 225,000 | 20,000 | 52,459 CHF | 4,783 CHF | 99.99% | 99.99% |
| 23/07/2026 | 2.88% | 0.24 CHF | 0.24 CHF | 225,000 | 20,000 | 198,504 | 20,000 | 52,788 CHF | 5,487 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.75% | 0.28 CHF | 0.29 CHF | 190,000 | 20,000 | 187,280 | 20,000 | 53,715 CHF | 5,899 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.80% | 0.25 CHF | 0.26 CHF | 200,000 | 20,000 | 210,677 | 20,000 | 51,684 CHF | 5,061 CHF | 100.00% | 100.00% |