| 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 | 0.26% | 3.91 CHF | 3.92 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 73,398 CHF | 73,586 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.26% | 3.92 CHF | 3.93 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 74,231 CHF | 74,419 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.26% | 3.85 CHF | 3.86 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 71,980 CHF | 72,168 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 19,000 | 19,000 | 18,819 | 18,819 | 70,807 CHF | 70,996 CHF | 98.35% | 98.35% |
| 28/07/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 71,729 CHF | 71,917 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 71,780 CHF | 71,969 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.26% | 3.82 CHF | 3.83 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 72,004 CHF | 72,192 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 72,812 CHF | 73,001 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.26% | 3.89 CHF | 3.90 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 73,854 CHF | 74,042 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.27% | 3.78 CHF | 3.79 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 70,717 CHF | 70,905 CHF | 100.00% | 100.00% |