| 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 | 0.26% | 3.84 CHF | 3.85 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 285,768 CHF | 191,012 CHF | 99.13% | 99.13% |
| 31/07/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 291,034 CHF | 194,523 CHF | 99.42% | 99.42% |
| 30/07/2026 | 0.25% | 3.90 CHF | 3.91 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 294,495 CHF | 196,830 CHF | 99.45% | 99.45% |
| 29/07/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 289,153 CHF | 193,269 CHF | 98.35% | 98.35% |
| 28/07/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 295,347 CHF | 197,398 CHF | 98.57% | 98.57% |
| 27/07/2026 | 0.26% | 3.92 CHF | 3.93 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 292,114 CHF | 195,243 CHF | 92.61% | 92.61% |
| 24/07/2026 | 0.26% | 3.82 CHF | 3.83 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 284,916 CHF | 190,444 CHF | 97.25% | 97.25% |
| 23/07/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 286,467 CHF | 191,478 CHF | 99.43% | 99.43% |
| 22/07/2026 | 0.26% | 3.85 CHF | 3.86 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 292,112 CHF | 195,242 CHF | 99.27% | 99.27% |
| 21/07/2026 | 0.26% | 3.77 CHF | 3.78 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 283,034 CHF | 189,189 CHF | 99.48% | 99.48% |