| 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 | 0.24% | 4.28 CHF | 4.29 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 80,350 CHF | 80,538 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.23% | 4.29 CHF | 4.30 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 81,182 CHF | 81,371 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.24% | 4.22 CHF | 4.23 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 78,946 CHF | 79,135 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 19,000 | 19,000 | 18,819 | 18,819 | 77,745 CHF | 77,934 CHF | 98.40% | 98.40% |
| 28/07/2026 | 0.24% | 4.18 CHF | 4.19 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 78,675 CHF | 78,864 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 78,721 CHF | 78,910 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.24% | 4.19 CHF | 4.20 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 78,953 CHF | 79,141 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 79,757 CHF | 79,946 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.24% | 4.26 CHF | 4.27 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 80,806 CHF | 80,994 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 77,645 CHF | 77,834 CHF | 100.00% | 100.00% |