| 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 | 0.34% | 3.03 CHF | 3.04 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 59,643 CHF | 59,841 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.33% | 3.00 CHF | 3.01 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 60,123 CHF | 60,322 CHF | 99.62% | 99.62% |
| 30/07/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 59,740 CHF | 59,939 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 20,000 | 20,000 | 19,810 | 19,810 | 58,720 CHF | 58,918 CHF | 98.54% | 98.54% |
| 28/07/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 58,340 CHF | 58,539 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.34% | 2.93 CHF | 2.94 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 58,591 CHF | 58,789 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 58,258 CHF | 58,456 CHF | 99.86% | 99.86% |
| 23/07/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 20,000 | 20,000 | 19,726 | 19,726 | 54,847 CHF | 55,044 CHF | 68.56% | 100.00% |
| 22/07/2026 | 0.35% | 2.91 CHF | 2.92 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 57,811 CHF | 58,009 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.34% | 2.97 CHF | 2.98 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 58,788 CHF | 58,986 CHF | 100.00% | 100.00% |