| 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 | 0.36% | 2.80 CHF | 2.81 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 55,172 CHF | 55,371 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 55,668 CHF | 55,866 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.36% | 2.81 CHF | 2.82 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 55,305 CHF | 55,503 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.37% | 2.69 CHF | 2.70 CHF | 20,000 | 20,000 | 19,810 | 19,810 | 54,261 CHF | 54,459 CHF | 98.46% | 98.46% |
| 28/07/2026 | 0.37% | 2.72 CHF | 2.73 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 53,908 CHF | 54,106 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.37% | 2.70 CHF | 2.71 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 54,139 CHF | 54,338 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.37% | 2.72 CHF | 2.73 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 53,817 CHF | 54,015 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.40% | 2.55 CHF | 2.56 CHF | 20,000 | 20,000 | 19,726 | 19,726 | 50,406 CHF | 50,603 CHF | 68.56% | 100.00% |
| 22/07/2026 | 0.37% | 2.69 CHF | 2.70 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 53,378 CHF | 53,576 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.37% | 2.74 CHF | 2.75 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 54,333 CHF | 54,532 CHF | 100.00% | 100.00% |