| 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 | 0.54% | 3.70 CHF | 3.72 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 185,695 CHF | 186,695 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.53% | 3.74 CHF | 3.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 188,954 CHF | 189,954 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.59% | 3.73 CHF | 3.75 CHF | 50,000 | 50,000 | 45,759 | 45,759 | 168,608 CHF | 169,566 CHF | 99.85% | 99.85% |
| 29/07/2026 | 0.77% | 3.75 CHF | 3.78 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 96,841 CHF | 97,591 CHF | 85.61% | 85.61% |
| 28/07/2026 | 0.54% | 3.65 CHF | 3.67 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 185,447 CHF | 186,447 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.52% | 3.76 CHF | 3.78 CHF | 50,000 | 50,000 | 49,942 | 49,942 | 190,033 CHF | 191,032 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.55% | 3.64 CHF | 3.66 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 182,893 CHF | 183,893 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.55% | 3.60 CHF | 3.62 CHF | 50,000 | 50,000 | 49,241 | 49,004 | 182,195 CHF | 182,318 CHF | 87.54% | 87.54% |
| 22/07/2026 | 0.55% | 3.78 CHF | 3.80 CHF | 50,000 | 50,000 | 48,712 | 48,282 | 184,852 CHF | 184,203 CHF | 97.08% | 97.08% |
| 21/07/2026 | 0.55% | 3.69 CHF | 3.71 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 182,235 CHF | 183,235 CHF | 96.86% | 96.86% |