| 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 | 0.22% | 4.63 CHF | 4.64 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 278,271 CHF | 278,871 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.21% | 4.66 CHF | 4.67 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 281,478 CHF | 282,078 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.22% | 4.65 CHF | 4.66 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 276,826 CHF | 277,426 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.21% | 4.67 CHF | 4.68 CHF | 60,000 | 60,000 | 58,004 | 58,004 | 277,438 CHF | 278,018 CHF | 99.94% | 99.94% |
| 28/07/2026 | 0.22% | 4.58 CHF | 4.59 CHF | 60,000 | 60,000 | 59,804 | 59,804 | 277,037 CHF | 277,637 CHF | 99.21% | 99.21% |
| 27/07/2026 | 0.21% | 4.68 CHF | 4.69 CHF | 60,000 | 60,000 | 59,684 | 59,684 | 281,179 CHF | 281,779 CHF | 99.76% | 99.76% |
| 24/07/2026 | 0.22% | 4.58 CHF | 4.59 CHF | 60,000 | 60,000 | 59,947 | 59,947 | 275,151 CHF | 275,751 CHF | 99.73% | 99.73% |
| 23/07/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 276,778 CHF | 277,378 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.21% | 4.69 CHF | 4.70 CHF | 60,000 | 60,000 | 59,681 | 59,681 | 280,621 CHF | 281,221 CHF | 99.64% | 99.64% |
| 21/07/2026 | 0.22% | 4.61 CHF | 4.62 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 274,724 CHF | 275,324 CHF | 100.00% | 100.00% |