| 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 | 0.22% | 4.41 CHF | 4.42 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 26,752 CHF | 26,812 CHF | 99.95% | 99.95% |
| 31/07/2026 | 0.22% | 4.47 CHF | 4.48 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 26,988 CHF | 27,048 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.22% | 4.47 CHF | 4.48 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 26,828 CHF | 26,888 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.22% | 4.49 CHF | 4.50 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 26,810 CHF | 26,870 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.22% | 4.59 CHF | 4.60 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 27,703 CHF | 27,763 CHF | 99.79% | 99.79% |
| 27/07/2026 | 0.23% | 4.48 CHF | 4.49 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 26,423 CHF | 26,483 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.23% | 4.30 CHF | 4.31 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 26,182 CHF | 26,242 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.22% | 4.55 CHF | 4.56 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 27,706 CHF | 27,766 CHF | 99.17% | 99.17% |
| 22/07/2026 | 0.22% | 4.47 CHF | 4.48 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 27,278 CHF | 27,338 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.22% | 4.50 CHF | 4.51 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 26,801 CHF | 26,861 CHF | 99.64% | 99.64% |