| 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 | 0.26% | 3.86 CHF | 3.87 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 963,868 CHF | 386,547 CHF | 99.32% | 99.32% |
| 31/07/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 971,011 CHF | 389,404 CHF | 99.35% | 99.35% |
| 30/07/2026 | 0.26% | 3.82 CHF | 3.83 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 951,306 CHF | 381,522 CHF | 96.41% | 96.41% |
| 29/07/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 940,757 CHF | 377,303 CHF | 97.99% | 97.99% |
| 28/07/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 948,736 CHF | 380,494 CHF | 99.35% | 99.35% |
| 27/07/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 949,885 CHF | 380,954 CHF | 38.94% | 38.94% |
| 24/07/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 951,113 CHF | 381,445 CHF | 99.27% | 99.27% |
| 23/07/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 958,251 CHF | 384,300 CHF | 96.64% | 96.64% |
| 22/07/2026 | 0.26% | 3.85 CHF | 3.86 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 967,420 CHF | 387,968 CHF | 99.34% | 99.34% |
| 21/07/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 939,492 CHF | 376,797 CHF | 99.31% | 99.31% |