| 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% | 3.86 CHF | 3.87 CHF | 42,000 | 42,000 | 23,178 | 23,175 | 88,850 CHF | 89,074 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.27% | 3.84 CHF | 3.85 CHF | 42,000 | 42,000 | 23,135 | 23,135 | 88,631 CHF | 88,864 CHF | 99.63% | 99.63% |
| 30/07/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 42,000 | 42,000 | 23,118 | 23,118 | 87,935 CHF | 88,167 CHF | 99.93% | 99.93% |
| 29/07/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 43,000 | 43,000 | 23,374 | 23,374 | 88,349 CHF | 88,583 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.27% | 3.81 CHF | 3.82 CHF | 42,000 | 42,000 | 23,092 | 23,092 | 88,616 CHF | 88,848 CHF | 99.88% | 99.88% |
| 27/07/2026 | 0.26% | 3.91 CHF | 3.92 CHF | 41,000 | 41,000 | 22,791 | 22,791 | 90,102 CHF | 90,333 CHF | 99.89% | 99.89% |
| 24/07/2026 | 0.26% | 3.95 CHF | 3.96 CHF | 41,000 | 41,000 | 22,900 | 22,900 | 89,752 CHF | 89,982 CHF | 99.81% | 99.81% |
| 23/07/2026 | 0.27% | 3.81 CHF | 3.82 CHF | 42,000 | 42,000 | 23,030 | 23,030 | 89,020 CHF | 89,252 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.27% | 3.98 CHF | 3.99 CHF | 41,000 | 41,000 | 22,800 | 22,800 | 88,375 CHF | 88,605 CHF | 99.91% | 99.91% |
| 21/07/2026 | 0.28% | 3.71 CHF | 3.72 CHF | 43,000 | 43,000 | 24,198 | 24,198 | 88,172 CHF | 88,414 CHF | 100.00% | 100.00% |