| 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 | 0.24% | 4.20 CHF | 4.21 CHF | 42,000 | 42,000 | 23,171 | 23,169 | 96,778 CHF | 97,002 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.25% | 4.18 CHF | 4.19 CHF | 42,000 | 42,000 | 23,134 | 23,134 | 96,592 CHF | 96,825 CHF | 99.64% | 99.64% |
| 30/07/2026 | 0.25% | 4.11 CHF | 4.12 CHF | 42,000 | 42,000 | 23,118 | 23,118 | 95,905 CHF | 96,136 CHF | 99.94% | 99.94% |
| 29/07/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 43,000 | 43,000 | 23,372 | 23,372 | 96,446 CHF | 96,680 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.25% | 4.15 CHF | 4.16 CHF | 42,000 | 42,000 | 23,053 | 23,053 | 96,463 CHF | 96,695 CHF | 99.88% | 99.88% |
| 27/07/2026 | 0.24% | 4.25 CHF | 4.26 CHF | 41,000 | 41,000 | 22,713 | 22,713 | 97,649 CHF | 97,880 CHF | 99.89% | 99.89% |
| 24/07/2026 | 0.24% | 4.29 CHF | 4.30 CHF | 41,000 | 41,000 | 22,889 | 22,889 | 97,632 CHF | 97,862 CHF | 99.81% | 99.81% |
| 23/07/2026 | 0.25% | 4.16 CHF | 4.17 CHF | 42,000 | 42,000 | 23,032 | 23,032 | 97,022 CHF | 97,254 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.25% | 4.33 CHF | 4.34 CHF | 41,000 | 41,000 | 22,711 | 22,711 | 95,826 CHF | 96,056 CHF | 99.90% | 99.90% |
| 21/07/2026 | 0.26% | 4.05 CHF | 4.06 CHF | 43,000 | 43,000 | 24,207 | 24,207 | 96,547 CHF | 96,789 CHF | 100.00% | 100.00% |