| 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 | 0.32% | 3.20 CHF | 3.21 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 62,942 CHF | 63,140 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.32% | 3.17 CHF | 3.18 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 63,412 CHF | 63,610 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.32% | 3.20 CHF | 3.21 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 63,049 CHF | 63,247 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.32% | 3.08 CHF | 3.09 CHF | 20,000 | 20,000 | 19,810 | 19,810 | 62,006 CHF | 62,205 CHF | 98.54% | 98.54% |
| 28/07/2026 | 0.32% | 3.11 CHF | 3.12 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 61,655 CHF | 61,853 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.32% | 3.09 CHF | 3.10 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 61,883 CHF | 62,081 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.32% | 3.12 CHF | 3.13 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 61,566 CHF | 61,765 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 20,000 | 20,000 | 19,726 | 19,726 | 58,117 CHF | 58,314 CHF | 68.56% | 100.00% |
| 22/07/2026 | 0.33% | 3.08 CHF | 3.09 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 61,119 CHF | 61,317 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 62,078 CHF | 62,276 CHF | 100.00% | 100.00% |