| 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 | 0.30% | 3.39 CHF | 3.40 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 108,310 CHF | 108,630 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 109,740 CHF | 110,060 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 105,903 CHF | 106,223 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.31% | 3.25 CHF | 3.26 CHF | 32,000 | 32,000 | 32,084 | 32,084 | 104,142 CHF | 104,463 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 32,000 | 32,000 | 31,891 | 31,891 | 105,121 CHF | 105,441 CHF | 99.20% | 99.20% |
| 27/07/2026 | 0.31% | 3.31 CHF | 3.32 CHF | 32,000 | 32,000 | 31,823 | 31,823 | 104,927 CHF | 105,247 CHF | 99.76% | 99.76% |
| 24/07/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 32,000 | 32,000 | 31,972 | 31,972 | 105,847 CHF | 106,167 CHF | 99.72% | 99.72% |
| 23/07/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 107,345 CHF | 107,665 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.30% | 3.38 CHF | 3.39 CHF | 32,000 | 32,000 | 31,825 | 31,825 | 108,518 CHF | 108,838 CHF | 99.63% | 99.63% |
| 21/07/2026 | 0.31% | 3.27 CHF | 3.28 CHF | 32,000 | 32,000 | 32,011 | 32,011 | 103,772 CHF | 104,092 CHF | 100.00% | 100.00% |