| 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 | 0.27% | 3.69 CHF | 3.70 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 117,788 CHF | 118,108 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 119,129 CHF | 119,449 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.28% | 3.63 CHF | 3.64 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 115,365 CHF | 115,685 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 32,000 | 32,000 | 32,084 | 32,084 | 113,545 CHF | 113,866 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 32,000 | 32,000 | 31,893 | 31,893 | 114,503 CHF | 114,823 CHF | 99.21% | 99.21% |
| 27/07/2026 | 0.28% | 3.61 CHF | 3.62 CHF | 32,000 | 32,000 | 31,824 | 31,824 | 114,324 CHF | 114,644 CHF | 99.76% | 99.76% |
| 24/07/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 32,000 | 32,000 | 31,971 | 31,971 | 115,279 CHF | 115,599 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.27% | 3.58 CHF | 3.59 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 116,699 CHF | 117,019 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.27% | 3.67 CHF | 3.68 CHF | 32,000 | 32,000 | 31,825 | 31,825 | 117,999 CHF | 118,319 CHF | 99.63% | 99.63% |
| 21/07/2026 | 0.28% | 3.56 CHF | 3.57 CHF | 32,000 | 32,000 | 32,011 | 32,011 | 113,312 CHF | 113,632 CHF | 100.00% | 100.00% |