| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/08/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 200,291 CHF | 200,891 CHF | 99.64% | 99.64% |
| 06/08/2026 | 0.30% | 3.42 CHF | 3.43 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 202,447 CHF | 203,047 CHF | 99.87% | 99.87% |
| 05/08/2026 | 0.30% | 3.37 CHF | 3.38 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 200,043 CHF | 200,643 CHF | 99.99% | 99.99% |
| 04/08/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 201,222 CHF | 201,822 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 203,857 CHF | 204,457 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.29% | 3.51 CHF | 3.52 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 206,096 CHF | 206,696 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.30% | 3.44 CHF | 3.45 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 201,949 CHF | 202,549 CHF | 98.82% | 98.82% |
| 29/07/2026 | 0.29% | 3.35 CHF | 3.36 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 204,336 CHF | 204,936 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 208,371 CHF | 208,971 CHF | 99.95% | 99.95% |
| 27/07/2026 | 0.29% | 3.48 CHF | 3.49 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 207,534 CHF | 208,134 CHF | 100.00% | 100.00% |