| 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 | 3.10% | 0.56 CHF | 0.58 CHF | 95,000 | 16,000 | 101,980 | 16,000 | 53,063 CHF | 8,726 CHF | 100.00% | 100.00% |
| 31/07/2026 | 3.12% | 0.47 CHF | 0.48 CHF | 110,000 | 15,000 | 102,080 | 15,000 | 52,028 CHF | 7,898 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.79% | 0.56 CHF | 0.58 CHF | 95,000 | 15,000 | 90,705 | 14,998 | 53,494 CHF | 9,099 CHF | 99.87% | 99.87% |
| 29/07/2026 | 2.68% | 0.63 CHF | 0.64 CHF | 85,000 | 16,000 | 83,572 | 16,000 | 53,234 CHF | 10,474 CHF | 100.00% | 100.00% |
| 28/07/2026 | 3.07% | 0.62 CHF | 0.63 CHF | 85,000 | 17,000 | 98,927 | 17,000 | 52,571 CHF | 9,323 CHF | 100.00% | 100.00% |
| 27/07/2026 | 3.51% | 0.49 CHF | 0.50 CHF | 110,000 | 17,000 | 116,008 | 17,000 | 52,742 CHF | 8,016 CHF | 100.00% | 100.00% |
| 24/07/2026 | 3.91% | 0.39 CHF | 0.41 CHF | 140,000 | 17,000 | 133,065 | 17,000 | 53,092 CHF | 7,063 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.65% | 0.40 CHF | 0.42 CHF | 130,000 | 16,000 | 124,704 | 16,000 | 53,096 CHF | 7,081 CHF | 94.38% | 94.38% |
| 22/07/2026 | 3.13% | 0.50 CHF | 0.51 CHF | 110,000 | 16,000 | 101,341 | 16,000 | 52,441 CHF | 8,551 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.98% | 0.57 CHF | 0.58 CHF | 95,000 | 16,000 | 94,828 | 16,000 | 53,512 CHF | 9,306 CHF | 100.00% | 100.00% |