| 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 | 0.87% | 3.52 CHF | 3.53 CHF | 25,000 | 25,000 | 13,085 | 13,085 | 45,627 CHF | 45,973 CHF | 95.59% | 95.59% |
| 31/07/2026 | 0.86% | 3.50 CHF | 3.51 CHF | 25,000 | 25,000 | 12,957 | 12,957 | 45,173 CHF | 45,513 CHF | 99.68% | 99.68% |
| 30/07/2026 | 0.88% | 3.43 CHF | 3.44 CHF | 25,000 | 25,000 | 13,024 | 13,024 | 44,980 CHF | 45,325 CHF | 98.37% | 98.37% |
| 29/07/2026 | 0.89% | 3.34 CHF | 3.35 CHF | 25,000 | 25,000 | 12,958 | 12,958 | 44,392 CHF | 44,742 CHF | 99.69% | 99.69% |
| 28/07/2026 | 0.86% | 3.46 CHF | 3.47 CHF | 25,000 | 25,000 | 13,138 | 13,138 | 45,831 CHF | 46,178 CHF | 94.27% | 94.27% |
| 27/07/2026 | 0.87% | 3.56 CHF | 3.58 CHF | 25,000 | 25,000 | 12,957 | 12,957 | 46,639 CHF | 46,996 CHF | 99.69% | 99.69% |
| 24/07/2026 | 0.87% | 3.60 CHF | 3.62 CHF | 25,000 | 25,000 | 12,957 | 12,957 | 46,248 CHF | 46,599 CHF | 99.65% | 99.65% |
| 23/07/2026 | 0.86% | 3.47 CHF | 3.49 CHF | 25,000 | 25,000 | 12,956 | 12,956 | 45,573 CHF | 45,916 CHF | 99.69% | 99.69% |
| 22/07/2026 | 0.90% | 3.64 CHF | 3.66 CHF | 25,000 | 25,000 | 13,030 | 13,030 | 45,999 CHF | 46,357 CHF | 97.29% | 97.29% |
| 21/07/2026 | 0.93% | 3.36 CHF | 3.38 CHF | 25,000 | 25,000 | 13,006 | 13,006 | 42,856 CHF | 43,205 CHF | 98.79% | 98.79% |