| 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 | 0.38% | 4.66 CHF | 4.67 CHF | 47,000 | 47,000 | 20,475 | 20,475 | 96,480 CHF | 96,788 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.38% | 4.67 CHF | 4.68 CHF | 47,000 | 47,000 | 20,762 | 20,762 | 97,710 CHF | 98,028 CHF | 98.31% | 98.31% |
| 30/07/2026 | 0.68% | 4.68 CHF | 4.69 CHF | 47,000 | 47,000 | 14,219 | 14,219 | 68,933 CHF | 69,235 CHF | 92.13% | 92.13% |
| 29/07/2026 | 0.39% | 4.60 CHF | 4.61 CHF | 47,000 | 47,000 | 20,953 | 20,953 | 96,407 CHF | 96,725 CHF | 99.62% | 99.62% |
| 28/07/2026 | 0.39% | 4.64 CHF | 4.65 CHF | 47,000 | 47,000 | 20,796 | 20,796 | 97,505 CHF | 97,823 CHF | 99.19% | 99.19% |
| 27/07/2026 | 0.40% | 4.70 CHF | 4.71 CHF | 47,000 | 47,000 | 20,615 | 20,615 | 95,567 CHF | 95,886 CHF | 99.51% | 99.51% |
| 24/07/2026 | 0.40% | 4.64 CHF | 4.65 CHF | 47,000 | 47,000 | 21,102 | 21,102 | 97,050 CHF | 97,370 CHF | 99.84% | 99.84% |
| 23/07/2026 | 0.39% | 4.49 CHF | 4.50 CHF | 48,000 | 48,000 | 21,296 | 21,296 | 96,622 CHF | 96,945 CHF | 99.77% | 99.77% |
| 22/07/2026 | 0.39% | 4.59 CHF | 4.60 CHF | 47,000 | 47,000 | 20,876 | 20,876 | 96,699 CHF | 97,019 CHF | 99.86% | 99.86% |
| 21/07/2026 | 0.39% | 4.64 CHF | 4.65 CHF | 47,000 | 47,000 | 21,123 | 21,123 | 97,687 CHF | 98,007 CHF | 99.89% | 99.89% |