| 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 | 0.31% | 3.25 CHF | 3.26 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 64,086 CHF | 64,285 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.31% | 3.23 CHF | 3.24 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 64,567 CHF | 64,765 CHF | 99.76% | 99.76% |
| 30/07/2026 | 0.31% | 3.25 CHF | 3.26 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 64,202 CHF | 64,400 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 20,000 | 20,000 | 19,809 | 19,809 | 63,153 CHF | 63,352 CHF | 98.46% | 98.46% |
| 28/07/2026 | 0.32% | 3.17 CHF | 3.18 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 62,807 CHF | 63,006 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.32% | 3.15 CHF | 3.16 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 63,033 CHF | 63,231 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.32% | 3.17 CHF | 3.18 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 62,713 CHF | 62,911 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.34% | 3.00 CHF | 3.01 CHF | 20,000 | 20,000 | 19,726 | 19,726 | 59,264 CHF | 59,461 CHF | 68.56% | 100.00% |
| 22/07/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 62,265 CHF | 62,463 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.32% | 3.19 CHF | 3.20 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 63,226 CHF | 63,425 CHF | 100.00% | 100.00% |