| 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 | 0.50% | 3.56 CHF | 3.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 177,079 CHF | 177,964 CHF | 99.81% | 99.81% |
| 31/07/2026 | 0.50% | 3.53 CHF | 3.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 178,212 CHF | 179,111 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.48% | 3.56 CHF | 3.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 177,266 CHF | 178,115 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.52% | 3.44 CHF | 3.46 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 174,664 CHF | 175,568 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.50% | 3.47 CHF | 3.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 173,734 CHF | 174,600 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.53% | 3.45 CHF | 3.47 CHF | 50,000 | 50,000 | 49,952 | 49,952 | 174,121 CHF | 175,044 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.49% | 3.48 CHF | 3.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 173,432 CHF | 174,281 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.54% | 3.30 CHF | 3.32 CHF | 50,000 | 50,000 | 49,261 | 49,053 | 163,606 CHF | 163,783 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 3.43 CHF | 3.46 CHF | 25,000 | 25,000 | 24,166 | 24,166 | 83,193 CHF | 83,850 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.79% | 3.49 CHF | 3.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 87,343 CHF | 88,039 CHF | 100.00% | 100.00% |