| 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 | 0.31% | 3.19 CHF | 3.20 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,588,460 CHF | 1,593,460 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.28% | 3.69 CHF | 3.70 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,780,730 CHF | 1,785,730 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,786,400 CHF | 1,791,400 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.28% | 3.67 CHF | 3.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,762,400 CHF | 1,767,400 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 500,000 | 500,000 | 498,462 | 498,462 | 1,669,540 CHF | 1,674,540 CHF | 99.36% | 99.36% |
| 27/07/2026 | 0.29% | 3.52 CHF | 3.53 CHF | 500,000 | 500,000 | 497,350 | 497,350 | 1,760,520 CHF | 1,765,520 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 500,000 | 500,000 | 499,505 | 499,505 | 2,024,190 CHF | 2,029,190 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.24% | 4.24 CHF | 4.25 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,053,140 CHF | 2,058,140 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 500,000 | 500,000 | 497,511 | 497,511 | 1,901,480 CHF | 1,906,480 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.29% | 3.58 CHF | 3.59 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,750,470 CHF | 1,755,470 CHF | 100.00% | 100.00% |