| 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 | 22.33% | 0.04 CHF | 0.05 CHF | 150,000 | 150,000 | 148,575 | 148,575 | 5,917 CHF | 7,403 CHF | 100.00% | 100.00% |
| 31/07/2026 | 24.27% | 0.04 CHF | 0.05 CHF | 125,000 | 125,000 | 123,787 | 123,787 | 4,484 CHF | 5,722 CHF | 100.00% | 100.00% |
| 30/07/2026 | 24.33% | 0.04 CHF | 0.05 CHF | 125,000 | 125,000 | 123,781 | 123,781 | 4,472 CHF | 5,710 CHF | 100.00% | 100.00% |
| 29/07/2026 | 25.46% | 0.03 CHF | 0.04 CHF | 125,000 | 125,000 | 214,713 | 214,713 | 7,368 CHF | 9,515 CHF | 100.00% | 100.00% |
| 28/07/2026 | 24.85% | 0.04 CHF | 0.05 CHF | 225,000 | 225,000 | 222,855 | 222,855 | 7,865 CHF | 10,093 CHF | 100.00% | 100.00% |
| 27/07/2026 | 24.66% | 0.03 CHF | 0.04 CHF | 200,000 | 200,000 | 198,090 | 198,090 | 7,041 CHF | 9,022 CHF | 100.00% | 100.00% |
| 24/07/2026 | 23.47% | 0.04 CHF | 0.05 CHF | 225,000 | 225,000 | 222,829 | 222,829 | 8,384 CHF | 10,612 CHF | 100.00% | 100.00% |
| 23/07/2026 | 24.64% | 0.04 CHF | 0.05 CHF | 200,000 | 200,000 | 198,115 | 198,115 | 7,051 CHF | 9,032 CHF | 100.00% | 100.00% |
| 22/07/2026 | 22.56% | 0.04 CHF | 0.05 CHF | 175,000 | 175,000 | 173,308 | 173,308 | 6,828 CHF | 8,561 CHF | 100.00% | 100.00% |
| 21/07/2026 | 23.82% | 0.04 CHF | 0.05 CHF | 225,000 | 225,000 | 222,856 | 222,856 | 8,256 CHF | 10,485 CHF | 100.00% | 100.00% |