| 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 | 0.30% | 3.41 CHF | 3.42 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 67,189 CHF | 67,388 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.30% | 3.38 CHF | 3.39 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 67,651 CHF | 67,849 CHF | 99.62% | 99.62% |
| 30/07/2026 | 0.30% | 3.41 CHF | 3.42 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 67,291 CHF | 67,490 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 20,000 | 20,000 | 19,809 | 19,809 | 66,248 CHF | 66,446 CHF | 98.54% | 98.54% |
| 28/07/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 65,889 CHF | 66,087 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 66,117 CHF | 66,315 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 65,808 CHF | 66,006 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.32% | 3.16 CHF | 3.17 CHF | 20,000 | 20,000 | 19,726 | 19,726 | 62,340 CHF | 62,537 CHF | 68.56% | 100.00% |
| 22/07/2026 | 0.31% | 3.29 CHF | 3.30 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 65,337 CHF | 65,536 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 66,315 CHF | 66,513 CHF | 100.00% | 100.00% |