| 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 | 0.30% | 3.36 CHF | 3.37 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,672,450 CHF | 1,677,450 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.27% | 3.86 CHF | 3.87 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,865,150 CHF | 1,870,150 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,870,870 CHF | 1,875,870 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.27% | 3.85 CHF | 3.86 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,847,910 CHF | 1,852,910 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 500,000 | 500,000 | 498,539 | 498,539 | 1,754,680 CHF | 1,759,680 CHF | 99.25% | 99.25% |
| 27/07/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 500,000 | 500,000 | 497,429 | 497,429 | 1,845,520 CHF | 1,850,520 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 500,000 | 500,000 | 499,479 | 499,479 | 2,108,850 CHF | 2,113,850 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.23% | 4.41 CHF | 4.42 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,138,300 CHF | 2,143,300 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 500,000 | 500,000 | 497,576 | 497,576 | 1,986,070 CHF | 1,991,070 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,835,000 CHF | 1,840,000 CHF | 100.00% | 100.00% |