| 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 | 0.50% | 3.94 CHF | 3.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 197,945 CHF | 198,945 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.50% | 3.98 CHF | 4.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 201,202 CHF | 202,202 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.55% | 3.97 CHF | 3.99 CHF | 50,000 | 50,000 | 45,759 | 45,759 | 179,813 CHF | 180,770 CHF | 99.85% | 99.85% |
| 29/07/2026 | 0.73% | 4.00 CHF | 4.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 102,962 CHF | 103,712 CHF | 85.60% | 85.60% |
| 28/07/2026 | 0.50% | 3.89 CHF | 3.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 197,622 CHF | 198,622 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.49% | 4.01 CHF | 4.03 CHF | 50,000 | 50,000 | 49,942 | 49,942 | 202,233 CHF | 203,232 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.51% | 3.89 CHF | 3.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 195,109 CHF | 196,109 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.52% | 3.85 CHF | 3.87 CHF | 50,000 | 50,000 | 49,241 | 49,004 | 194,197 CHF | 194,262 CHF | 87.54% | 87.54% |
| 22/07/2026 | 0.52% | 4.03 CHF | 4.05 CHF | 50,000 | 50,000 | 48,712 | 48,282 | 196,761 CHF | 196,007 CHF | 97.08% | 97.08% |
| 21/07/2026 | 0.51% | 3.93 CHF | 3.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 194,418 CHF | 195,418 CHF | 96.86% | 96.86% |