| 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 | 0.34% | 2.98 CHF | 2.99 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 58,689 CHF | 58,888 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 59,178 CHF | 59,377 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 58,795 CHF | 58,994 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.35% | 2.86 CHF | 2.87 CHF | 20,000 | 20,000 | 19,810 | 19,810 | 57,769 CHF | 57,967 CHF | 98.54% | 98.54% |
| 28/07/2026 | 0.35% | 2.89 CHF | 2.90 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 57,391 CHF | 57,590 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.35% | 2.88 CHF | 2.89 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 57,643 CHF | 57,841 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.35% | 2.90 CHF | 2.91 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 57,302 CHF | 57,501 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.37% | 2.73 CHF | 2.74 CHF | 20,000 | 20,000 | 19,726 | 19,726 | 53,898 CHF | 54,095 CHF | 68.56% | 100.00% |
| 22/07/2026 | 0.35% | 2.86 CHF | 2.87 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 56,864 CHF | 57,062 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.35% | 2.92 CHF | 2.93 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 57,840 CHF | 58,038 CHF | 100.00% | 100.00% |