| 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 | 0.25% | 4.06 CHF | 4.07 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 76,321 CHF | 76,509 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 77,158 CHF | 77,346 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 74,896 CHF | 75,084 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.26% | 3.92 CHF | 3.93 CHF | 19,000 | 19,000 | 18,819 | 18,819 | 73,721 CHF | 73,909 CHF | 98.54% | 98.54% |
| 28/07/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 74,662 CHF | 74,850 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 74,672 CHF | 74,860 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 74,907 CHF | 75,096 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 75,726 CHF | 75,914 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 76,775 CHF | 76,963 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.26% | 3.94 CHF | 3.95 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 73,617 CHF | 73,805 CHF | 100.00% | 100.00% |