| 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 | 2.78% | 0.23 CHF | 0.24 CHF | 225,000 | 25,000 | 243,336 | 33,328 | 51,811 CHF | 7,303 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.70% | 0.22 CHF | 0.22 CHF | 250,000 | 30,000 | 236,172 | 30,000 | 51,653 CHF | 6,748 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.81% | 0.22 CHF | 0.23 CHF | 225,000 | 35,000 | 247,411 | 35,000 | 52,142 CHF | 7,590 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.79% | 0.21 CHF | 0.21 CHF | 250,000 | 35,000 | 245,786 | 34,078 | 52,172 CHF | 7,438 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.42% | 0.26 CHF | 0.26 CHF | 200,000 | 30,000 | 206,351 | 32,894 | 50,765 CHF | 8,290 CHF | 99.80% | 99.80% |
| 27/07/2026 | 2.59% | 0.23 CHF | 0.24 CHF | 225,000 | 30,000 | 225,210 | 30,000 | 51,576 CHF | 7,051 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.41% | 0.24 CHF | 0.25 CHF | 225,000 | 30,000 | 215,389 | 28,002 | 52,931 CHF | 7,044 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.19% | 0.26 CHF | 0.27 CHF | 200,000 | 25,000 | 197,484 | 25,000 | 53,529 CHF | 6,930 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.15% | 0.27 CHF | 0.28 CHF | 200,000 | 25,000 | 192,549 | 26,725 | 53,284 CHF | 7,544 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.54% | 0.23 CHF | 0.24 CHF | 225,000 | 35,000 | 225,000 | 35,000 | 52,410 CHF | 8,363 CHF | 100.00% | 100.00% |