| 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 | 0.47% | 4.19 CHF | 4.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 210,214 CHF | 211,214 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.47% | 4.23 CHF | 4.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 213,497 CHF | 214,497 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.52% | 4.22 CHF | 4.24 CHF | 50,000 | 50,000 | 45,759 | 45,759 | 191,014 CHF | 191,971 CHF | 99.85% | 99.85% |
| 29/07/2026 | 0.69% | 4.24 CHF | 4.27 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 109,097 CHF | 109,847 CHF | 85.61% | 85.61% |
| 28/07/2026 | 0.48% | 4.14 CHF | 4.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 209,887 CHF | 210,887 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.47% | 4.25 CHF | 4.27 CHF | 50,000 | 50,000 | 49,942 | 49,942 | 214,508 CHF | 215,507 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.48% | 4.13 CHF | 4.15 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 207,358 CHF | 208,358 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.49% | 4.09 CHF | 4.11 CHF | 50,000 | 50,000 | 49,241 | 49,004 | 206,275 CHF | 206,282 CHF | 87.54% | 87.54% |
| 22/07/2026 | 0.49% | 4.27 CHF | 4.29 CHF | 50,000 | 50,000 | 48,712 | 48,282 | 208,715 CHF | 207,856 CHF | 97.08% | 97.08% |
| 21/07/2026 | 0.48% | 4.17 CHF | 4.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 206,647 CHF | 207,647 CHF | 96.86% | 96.86% |