| 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 | 2.52% | 0.30 CHF | 0.31 CHF | 180,000 | 25,000 | 165,574 | 25,000 | 53,413 CHF | 8,279 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.55% | 0.32 CHF | 0.33 CHF | 160,000 | 25,000 | 165,115 | 25,000 | 53,317 CHF | 8,304 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.26% | 0.39 CHF | 0.40 CHF | 140,000 | 25,000 | 141,831 | 25,000 | 53,315 CHF | 9,637 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.22% | 0.36 CHF | 0.37 CHF | 150,000 | 25,000 | 146,260 | 25,000 | 52,998 CHF | 9,267 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.35% | 0.38 CHF | 0.39 CHF | 140,000 | 25,000 | 146,048 | 25,000 | 52,934 CHF | 9,295 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.62% | 0.30 CHF | 0.31 CHF | 180,000 | 25,000 | 173,975 | 24,971 | 53,504 CHF | 7,905 CHF | 99.56% | 99.56% |
| 24/07/2026 | 3.06% | 0.25 CHF | 0.25 CHF | 200,000 | 25,000 | 204,425 | 25,000 | 51,457 CHF | 6,495 CHF | 99.95% | 99.95% |
| 23/07/2026 | 3.04% | 0.26 CHF | 0.27 CHF | 200,000 | 25,000 | 200,000 | 25,000 | 51,778 CHF | 6,672 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.15% | 0.26 CHF | 0.27 CHF | 200,000 | 25,000 | 215,902 | 25,000 | 52,087 CHF | 6,239 CHF | 99.99% | 99.99% |
| 21/07/2026 | 3.19% | 0.24 CHF | 0.24 CHF | 225,000 | 30,000 | 233,846 | 30,000 | 52,092 CHF | 6,906 CHF | 100.00% | 100.00% |