| 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 | 3.82% | 0.25 CHF | 0.26 CHF | 150,000 | 150,000 | 148,577 | 148,577 | 38,138 CHF | 39,624 CHF | 100.00% | 100.00% |
| 31/07/2026 | 4.26% | 0.23 CHF | 0.24 CHF | 150,000 | 150,000 | 148,563 | 148,563 | 34,134 CHF | 35,620 CHF | 100.00% | 100.00% |
| 30/07/2026 | 4.22% | 0.22 CHF | 0.23 CHF | 150,000 | 150,000 | 148,578 | 148,578 | 34,452 CHF | 35,938 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.93% | 0.24 CHF | 0.25 CHF | 125,000 | 125,000 | 244,805 | 244,805 | 61,131 CHF | 63,579 CHF | 100.00% | 100.00% |
| 28/07/2026 | 4.02% | 0.25 CHF | 0.26 CHF | 225,000 | 225,000 | 222,815 | 222,815 | 54,315 CHF | 56,543 CHF | 100.00% | 100.00% |
| 27/07/2026 | 4.07% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 222,861 | 222,861 | 53,657 CHF | 55,886 CHF | 100.00% | 100.00% |
| 24/07/2026 | 4.21% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 222,858 | 222,858 | 51,772 CHF | 54,000 CHF | 100.00% | 100.00% |
| 23/07/2026 | 4.22% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 222,788 | 222,788 | 51,764 CHF | 53,991 CHF | 100.00% | 100.00% |
| 22/07/2026 | 4.28% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 222,796 | 222,796 | 50,918 CHF | 53,146 CHF | 98.17% | 98.17% |
| 21/07/2026 | 4.28% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 222,805 | 222,805 | 51,014 CHF | 53,242 CHF | 100.00% | 100.00% |