| 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 | 0.29% | 3.48 CHF | 3.49 CHF | 42,000 | 42,000 | 23,174 | 23,172 | 80,097 CHF | 80,322 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.30% | 3.46 CHF | 3.47 CHF | 42,000 | 42,000 | 23,130 | 23,130 | 79,897 CHF | 80,130 CHF | 99.65% | 99.65% |
| 30/07/2026 | 0.30% | 3.39 CHF | 3.40 CHF | 42,000 | 42,000 | 23,122 | 23,122 | 79,213 CHF | 79,445 CHF | 99.94% | 99.94% |
| 29/07/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 43,000 | 43,000 | 23,368 | 23,368 | 79,420 CHF | 79,654 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.30% | 3.42 CHF | 3.43 CHF | 42,000 | 42,000 | 23,085 | 23,085 | 79,787 CHF | 80,019 CHF | 99.88% | 99.88% |
| 27/07/2026 | 0.29% | 3.52 CHF | 3.53 CHF | 41,000 | 41,000 | 22,772 | 22,772 | 81,365 CHF | 81,595 CHF | 99.89% | 99.89% |
| 24/07/2026 | 0.29% | 3.57 CHF | 3.58 CHF | 41,000 | 41,000 | 22,901 | 22,901 | 81,041 CHF | 81,271 CHF | 99.80% | 99.80% |
| 23/07/2026 | 0.30% | 3.44 CHF | 3.45 CHF | 42,000 | 42,000 | 23,029 | 23,029 | 80,301 CHF | 80,533 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.30% | 3.60 CHF | 3.61 CHF | 41,000 | 41,000 | 22,786 | 22,786 | 79,705 CHF | 79,935 CHF | 99.90% | 99.90% |
| 21/07/2026 | 0.31% | 3.33 CHF | 3.34 CHF | 43,000 | 43,000 | 24,212 | 24,212 | 79,133 CHF | 79,375 CHF | 100.00% | 100.00% |