| 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 | 0.28% | 3.57 CHF | 3.58 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,778,460 CHF | 1,783,460 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,971,200 CHF | 1,976,200 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,977,250 CHF | 1,982,250 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.26% | 4.06 CHF | 4.07 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,955,210 CHF | 1,960,210 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 500,000 | 500,000 | 498,524 | 498,524 | 1,861,710 CHF | 1,866,710 CHF | 99.31% | 99.31% |
| 27/07/2026 | 0.26% | 3.91 CHF | 3.92 CHF | 500,000 | 500,000 | 497,323 | 497,323 | 1,951,450 CHF | 1,956,450 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.23% | 4.36 CHF | 4.37 CHF | 500,000 | 500,000 | 499,575 | 499,575 | 2,216,120 CHF | 2,221,120 CHF | 99.55% | 99.55% |
| 23/07/2026 | 0.22% | 4.64 CHF | 4.65 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,244,780 CHF | 2,249,780 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.24% | 4.19 CHF | 4.20 CHF | 500,000 | 500,000 | 497,538 | 497,538 | 2,091,850 CHF | 2,096,850 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.26% | 3.96 CHF | 3.97 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,941,270 CHF | 1,946,270 CHF | 100.00% | 100.00% |