| 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% | 0.31 CHF | 0.32 CHF | 25,000 | 25,000 | 24,754 | 24,754 | 7,644 CHF | 7,891 CHF | 100.00% | 100.00% |
| 31/07/2026 | 3.06% | 0.31 CHF | 0.32 CHF | 25,000 | 25,000 | 24,753 | 24,753 | 7,969 CHF | 8,217 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.93% | 0.35 CHF | 0.36 CHF | 25,000 | 25,000 | 24,759 | 24,759 | 8,356 CHF | 8,604 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.92% | 0.33 CHF | 0.34 CHF | 25,000 | 25,000 | 42,948 | 42,948 | 14,494 CHF | 14,924 CHF | 100.00% | 100.00% |
| 28/07/2026 | 3.02% | 0.34 CHF | 0.35 CHF | 45,000 | 45,000 | 44,569 | 44,569 | 14,521 CHF | 14,967 CHF | 100.00% | 100.00% |
| 27/07/2026 | 3.20% | 0.31 CHF | 0.32 CHF | 45,000 | 45,000 | 44,572 | 44,572 | 13,689 CHF | 14,134 CHF | 100.00% | 100.00% |
| 24/07/2026 | 3.83% | 0.26 CHF | 0.27 CHF | 50,000 | 50,000 | 49,527 | 49,527 | 12,672 CHF | 13,168 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.80% | 0.25 CHF | 0.26 CHF | 45,000 | 45,000 | 44,563 | 44,563 | 11,494 CHF | 11,940 CHF | 99.99% | 99.99% |
| 22/07/2026 | 3.53% | 0.27 CHF | 0.28 CHF | 45,000 | 45,000 | 44,570 | 44,570 | 12,417 CHF | 12,863 CHF | 100.00% | 100.00% |
| 21/07/2026 | 3.68% | 0.26 CHF | 0.27 CHF | 45,000 | 45,000 | 44,568 | 44,568 | 11,895 CHF | 12,340 CHF | 100.00% | 100.00% |