| 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 | 0.53% | 3.42 CHF | 3.44 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 170,216 CHF | 171,115 CHF | 99.81% | 99.81% |
| 31/07/2026 | 0.52% | 3.40 CHF | 3.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 171,429 CHF | 172,331 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.52% | 3.42 CHF | 3.44 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 170,425 CHF | 171,313 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.51% | 3.30 CHF | 3.32 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 167,852 CHF | 168,707 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.53% | 3.33 CHF | 3.35 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 166,898 CHF | 167,787 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.53% | 3.32 CHF | 3.34 CHF | 50,000 | 50,000 | 49,951 | 49,951 | 167,298 CHF | 168,193 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.52% | 3.34 CHF | 3.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 166,631 CHF | 167,494 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.57% | 3.17 CHF | 3.18 CHF | 50,000 | 50,000 | 49,261 | 49,053 | 156,915 CHF | 157,123 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.89% | 3.30 CHF | 3.32 CHF | 25,000 | 25,000 | 24,166 | 24,166 | 79,861 CHF | 80,543 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.87% | 3.35 CHF | 3.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 83,888 CHF | 84,620 CHF | 100.00% | 100.00% |