| 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 | 1.10% | 3.67 CHF | 3.71 CHF | 42,000 | 42,000 | 23,174 | 23,172 | 84,583 CHF | 85,503 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.10% | 3.65 CHF | 3.69 CHF | 42,000 | 42,000 | 23,132 | 23,132 | 84,382 CHF | 85,309 CHF | 99.63% | 99.63% |
| 30/07/2026 | 1.10% | 3.59 CHF | 3.63 CHF | 42,000 | 42,000 | 23,120 | 23,120 | 83,735 CHF | 84,661 CHF | 99.93% | 99.93% |
| 29/07/2026 | 1.10% | 3.50 CHF | 3.54 CHF | 43,000 | 43,000 | 23,372 | 23,372 | 84,019 CHF | 84,955 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.09% | 3.62 CHF | 3.66 CHF | 42,000 | 42,000 | 23,053 | 23,053 | 84,189 CHF | 85,113 CHF | 99.88% | 99.88% |
| 27/07/2026 | 1.06% | 3.72 CHF | 3.76 CHF | 41,000 | 41,000 | 22,707 | 22,707 | 85,586 CHF | 86,498 CHF | 99.89% | 99.89% |
| 24/07/2026 | 1.07% | 3.77 CHF | 3.81 CHF | 41,000 | 41,000 | 22,881 | 22,881 | 85,481 CHF | 86,397 CHF | 99.87% | 99.87% |
| 23/07/2026 | 1.09% | 3.63 CHF | 3.67 CHF | 42,000 | 42,000 | 23,031 | 23,031 | 84,818 CHF | 85,741 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.09% | 3.80 CHF | 3.84 CHF | 41,000 | 41,000 | 22,710 | 22,710 | 83,839 CHF | 84,750 CHF | 99.90% | 99.90% |
| 21/07/2026 | 1.16% | 3.53 CHF | 3.57 CHF | 43,000 | 43,000 | 24,217 | 24,217 | 83,846 CHF | 84,815 CHF | 100.00% | 100.00% |