| 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 | 0.27% | 3.62 CHF | 3.63 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 21,999 CHF | 22,059 CHF | 99.95% | 99.95% |
| 31/07/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 22,248 CHF | 22,308 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 22,088 CHF | 22,148 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 22,070 CHF | 22,130 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 22,963 CHF | 23,023 CHF | 99.79% | 99.79% |
| 27/07/2026 | 0.28% | 3.69 CHF | 3.70 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 21,683 CHF | 21,743 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.28% | 3.51 CHF | 3.52 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 21,442 CHF | 21,502 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.26% | 3.76 CHF | 3.77 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 22,966 CHF | 23,026 CHF | 99.17% | 99.17% |
| 22/07/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 22,538 CHF | 22,598 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.27% | 3.71 CHF | 3.72 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 22,061 CHF | 22,121 CHF | 99.64% | 99.64% |