| 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% | 4.12 CHF | 4.13 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,055,260 CHF | 2,060,260 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.22% | 4.63 CHF | 4.64 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,247,440 CHF | 2,252,440 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.22% | 4.52 CHF | 4.53 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,255,210 CHF | 2,260,210 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.22% | 4.62 CHF | 4.63 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,235,040 CHF | 2,240,040 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.23% | 4.23 CHF | 4.24 CHF | 500,000 | 500,000 | 498,454 | 498,454 | 2,140,450 CHF | 2,145,450 CHF | 99.34% | 99.34% |
| 27/07/2026 | 0.23% | 4.47 CHF | 4.48 CHF | 500,000 | 500,000 | 497,363 | 497,363 | 2,228,740 CHF | 2,233,740 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.20% | 4.92 CHF | 4.93 CHF | 500,000 | 500,000 | 499,579 | 499,579 | 2,494,820 CHF | 2,499,820 CHF | 99.52% | 99.52% |
| 23/07/2026 | 0.20% | 5.18 CHF | 5.19 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,523,220 CHF | 2,528,220 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.21% | 4.75 CHF | 4.76 CHF | 500,000 | 500,000 | 497,559 | 497,559 | 2,367,410 CHF | 2,372,410 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.23% | 4.51 CHF | 4.52 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,218,030 CHF | 2,223,030 CHF | 100.00% | 100.00% |