| 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 | 3.19% | 0.23 CHF | 0.24 CHF | 225,000 | 25,000 | 210,263 | 25,000 | 52,374 CHF | 6,441 CHF | 100.00% | 100.00% |
| 31/07/2026 | 3.28% | 0.25 CHF | 0.26 CHF | 200,000 | 25,000 | 208,838 | 25,000 | 52,193 CHF | 6,481 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.69% | 0.31 CHF | 0.32 CHF | 170,000 | 25,000 | 176,545 | 25,000 | 53,536 CHF | 7,817 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.80% | 0.29 CHF | 0.30 CHF | 190,000 | 25,000 | 185,072 | 25,000 | 53,585 CHF | 7,448 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.86% | 0.31 CHF | 0.32 CHF | 170,000 | 25,000 | 184,588 | 25,000 | 53,450 CHF | 7,468 CHF | 100.00% | 100.00% |
| 27/07/2026 | 3.40% | 0.23 CHF | 0.24 CHF | 225,000 | 25,000 | 220,699 | 24,975 | 51,660 CHF | 6,074 CHF | 99.53% | 99.53% |
| 24/07/2026 | 4.00% | 0.18 CHF | 0.18 CHF | 300,000 | 25,000 | 298,062 | 25,000 | 53,461 CHF | 4,672 CHF | 100.00% | 100.00% |
| 23/07/2026 | 4.00% | 0.18 CHF | 0.19 CHF | 300,000 | 25,000 | 284,259 | 25,000 | 52,953 CHF | 4,852 CHF | 100.00% | 100.00% |
| 22/07/2026 | 4.37% | 0.18 CHF | 0.19 CHF | 275,000 | 25,000 | 313,304 | 25,000 | 52,701 CHF | 4,411 CHF | 100.00% | 100.00% |
| 21/07/2026 | 4.77% | 0.17 CHF | 0.17 CHF | 325,000 | 30,000 | 354,396 | 30,000 | 53,129 CHF | 4,724 CHF | 100.00% | 100.00% |