| 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 | 0.45% | 4.44 CHF | 4.46 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 222,501 CHF | 223,501 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.44% | 4.47 CHF | 4.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 225,793 CHF | 226,793 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.49% | 4.47 CHF | 4.49 CHF | 50,000 | 50,000 | 45,759 | 45,759 | 202,266 CHF | 203,224 CHF | 99.85% | 99.85% |
| 29/07/2026 | 0.65% | 4.49 CHF | 4.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 115,255 CHF | 116,005 CHF | 85.61% | 85.61% |
| 28/07/2026 | 0.45% | 4.38 CHF | 4.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 222,147 CHF | 223,147 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.44% | 4.50 CHF | 4.52 CHF | 50,000 | 50,000 | 49,942 | 49,942 | 226,818 CHF | 227,817 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.45% | 4.38 CHF | 4.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 219,636 CHF | 220,636 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.46% | 4.34 CHF | 4.36 CHF | 50,000 | 50,000 | 49,242 | 49,004 | 218,350 CHF | 218,298 CHF | 87.54% | 87.54% |
| 22/07/2026 | 0.46% | 4.52 CHF | 4.54 CHF | 50,000 | 50,000 | 48,712 | 48,282 | 220,688 CHF | 219,724 CHF | 97.08% | 97.08% |
| 21/07/2026 | 0.46% | 4.42 CHF | 4.44 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 218,937 CHF | 219,937 CHF | 96.86% | 96.86% |