| 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% | 4.89 CHF | 4.90 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 244,350 CHF | 244,850 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.20% | 4.91 CHF | 4.92 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 246,504 CHF | 247,004 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.21% | 4.84 CHF | 4.85 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 240,515 CHF | 241,015 CHF | 98.82% | 98.82% |
| 29/07/2026 | 0.21% | 4.75 CHF | 4.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 237,324 CHF | 237,824 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 239,819 CHF | 240,319 CHF | 99.95% | 99.95% |
| 27/07/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 239,858 CHF | 240,358 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 240,428 CHF | 240,928 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.21% | 4.79 CHF | 4.80 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 242,621 CHF | 243,121 CHF | 99.76% | 99.76% |
| 22/07/2026 | 0.20% | 4.87 CHF | 4.88 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 245,361 CHF | 245,861 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 236,971 CHF | 237,471 CHF | 100.00% | 100.00% |