| 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% | 3.24 CHF | 3.25 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 160,239 CHF | 160,735 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 165,302 CHF | 165,798 CHF | 99.85% | 99.85% |
| 30/07/2026 | 0.30% | 3.36 CHF | 3.37 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 165,062 CHF | 165,558 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.31% | 3.29 CHF | 3.30 CHF | 50,000 | 50,000 | 49,524 | 49,524 | 161,946 CHF | 162,442 CHF | 98.54% | 98.54% |
| 28/07/2026 | 0.31% | 3.27 CHF | 3.28 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 162,825 CHF | 163,321 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.31% | 3.30 CHF | 3.31 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 163,663 CHF | 164,159 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 165,275 CHF | 165,770 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 165,259 CHF | 165,755 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 165,974 CHF | 166,469 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 166,125 CHF | 166,621 CHF | 100.00% | 100.00% |