| 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 | 0.20% | 4.90 CHF | 4.91 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,950,410 CHF | 1,954,410 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,923,720 CHF | 1,927,720 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.21% | 4.75 CHF | 4.76 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,885,840 CHF | 1,889,840 CHF | 99.24% | 99.24% |
| 29/07/2026 | 0.21% | 4.64 CHF | 4.65 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,868,440 CHF | 1,872,440 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.21% | 4.71 CHF | 4.72 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,892,160 CHF | 1,896,160 CHF | 99.74% | 99.74% |
| 27/07/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,899,070 CHF | 1,903,070 CHF | 99.97% | 99.97% |
| 24/07/2026 | 0.22% | 4.65 CHF | 4.66 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,849,650 CHF | 1,853,650 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.22% | 4.55 CHF | 4.56 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,840,620 CHF | 1,844,620 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,874,760 CHF | 1,878,760 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.22% | 4.62 CHF | 4.63 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,832,950 CHF | 1,836,950 CHF | 99.45% | 99.45% |