| 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 | 3.85% | 0.15 CHF | 0.16 CHF | 350,000 | 40,000 | 346,029 | 40,000 | 52,873 CHF | 6,355 CHF | 100.00% | 100.00% |
| 31/07/2026 | 4.15% | 0.14 CHF | 0.15 CHF | 375,000 | 40,000 | 372,886 | 40,000 | 52,854 CHF | 5,911 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.79% | 0.16 CHF | 0.16 CHF | 350,000 | 40,000 | 350,000 | 40,000 | 54,418 CHF | 6,459 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.78% | 0.16 CHF | 0.17 CHF | 325,000 | 45,000 | 337,706 | 45,000 | 52,643 CHF | 7,294 CHF | 100.00% | 100.00% |
| 28/07/2026 | 4.24% | 0.14 CHF | 0.14 CHF | 400,000 | 45,000 | 381,238 | 44,579 | 52,809 CHF | 6,445 CHF | 99.80% | 99.80% |
| 27/07/2026 | 4.05% | 0.14 CHF | 0.15 CHF | 375,000 | 45,000 | 368,979 | 43,095 | 53,510 CHF | 6,505 CHF | 100.00% | 100.00% |
| 24/07/2026 | 4.25% | 0.14 CHF | 0.15 CHF | 375,000 | 40,000 | 385,151 | 40,000 | 53,235 CHF | 5,777 CHF | 100.00% | 100.00% |
| 23/07/2026 | 4.53% | 0.13 CHF | 0.14 CHF | 400,000 | 40,000 | 413,109 | 40,000 | 53,429 CHF | 5,416 CHF | 100.00% | 100.00% |
| 22/07/2026 | 4.62% | 0.13 CHF | 0.14 CHF | 425,000 | 45,000 | 420,323 | 45,000 | 53,376 CHF | 5,987 CHF | 100.00% | 100.00% |
| 21/07/2026 | 4.11% | 0.14 CHF | 0.15 CHF | 375,000 | 45,000 | 374,078 | 44,354 | 53,465 CHF | 6,603 CHF | 100.00% | 100.00% |