| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/08/2026 | 3.52% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 114,982 | 114,982 | 32,115 CHF | 33,265 CHF | 98.94% | 98.94% |
| 06/08/2026 | 3.41% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 107,069 | 107,069 | 30,661 CHF | 31,731 CHF | 98.94% | 98.94% |
| 05/08/2026 | 3.60% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 116,177 | 116,177 | 31,871 CHF | 33,032 CHF | 98.94% | 98.94% |
| 04/08/2026 | 3.54% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 116,328 | 116,328 | 32,141 CHF | 33,304 CHF | 98.94% | 98.94% |
| 03/08/2026 | 3.27% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 102,845 | 102,842 | 30,794 CHF | 31,822 CHF | 98.94% | 98.94% |
| 31/07/2026 | 3.34% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 102,172 | 102,172 | 30,222 CHF | 31,244 CHF | 98.95% | 98.95% |
| 30/07/2026 | 3.03% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 97,630 | 97,630 | 31,241 CHF | 32,218 CHF | 98.94% | 98.94% |
| 29/07/2026 | 3.08% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 102,122 | 102,122 | 32,775 CHF | 33,796 CHF | 98.95% | 98.95% |
| 28/07/2026 | 3.16% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 102,184 | 102,184 | 32,053 CHF | 33,075 CHF | 98.94% | 98.94% |
| 27/07/2026 | 3.57% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 122,236 | 122,236 | 33,958 CHF | 35,180 CHF | 98.94% | 98.94% |