| 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 | 4.17% | 0.29 CHF | 0.30 CHF | 190,000 | 20,000 | 199,863 | 22,453 | 52,714 CHF | 6,229 CHF | 100.00% | 100.00% |
| 31/07/2026 | 4.25% | 0.23 CHF | 0.24 CHF | 225,000 | 20,000 | 202,807 | 20,000 | 52,874 CHF | 5,450 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.89% | 0.30 CHF | 0.31 CHF | 180,000 | 20,000 | 169,725 | 19,999 | 53,559 CHF | 6,567 CHF | 99.87% | 99.87% |
| 29/07/2026 | 3.63% | 0.34 CHF | 0.35 CHF | 160,000 | 20,000 | 152,861 | 20,000 | 53,704 CHF | 7,294 CHF | 100.00% | 100.00% |
| 28/07/2026 | 4.14% | 0.33 CHF | 0.35 CHF | 160,000 | 25,000 | 191,086 | 25,000 | 53,613 CHF | 7,325 CHF | 99.99% | 99.99% |
| 27/07/2026 | 4.24% | 0.25 CHF | 0.26 CHF | 200,000 | 30,000 | 220,774 | 30,000 | 52,056 CHF | 7,399 CHF | 100.00% | 100.00% |
| 24/07/2026 | 4.27% | 0.21 CHF | 0.22 CHF | 250,000 | 30,000 | 245,424 | 30,000 | 51,612 CHF | 6,594 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.97% | 0.21 CHF | 0.22 CHF | 250,000 | 30,000 | 227,471 | 27,837 | 51,675 CHF | 6,577 CHF | 94.34% | 94.34% |
| 22/07/2026 | 3.91% | 0.27 CHF | 0.28 CHF | 200,000 | 25,000 | 190,373 | 25,000 | 53,614 CHF | 7,332 CHF | 100.00% | 100.00% |
| 21/07/2026 | 3.82% | 0.32 CHF | 0.33 CHF | 170,000 | 20,000 | 173,176 | 20,000 | 53,656 CHF | 6,444 CHF | 99.99% | 99.99% |