| 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 | 0.22% | 4.65 CHF | 4.66 CHF | 70,000 | 70,000 | 69,342 | 69,342 | 323,491 CHF | 324,185 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.21% | 4.68 CHF | 4.69 CHF | 70,000 | 70,000 | 67,698 | 67,698 | 319,228 CHF | 319,906 CHF | 99.80% | 99.80% |
| 30/07/2026 | 0.22% | 4.67 CHF | 4.68 CHF | 70,000 | 70,000 | 69,341 | 69,341 | 321,788 CHF | 322,482 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 70,000 | 70,000 | 63,971 | 63,971 | 307,429 CHF | 308,070 CHF | 98.52% | 98.52% |
| 28/07/2026 | 0.22% | 4.61 CHF | 4.62 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 323,074 CHF | 323,769 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 70,000 | 70,000 | 69,150 | 69,150 | 327,502 CHF | 328,194 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 70,000 | 70,000 | 69,343 | 69,343 | 320,099 CHF | 320,794 CHF | 99.92% | 99.92% |
| 23/07/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 321,699 CHF | 322,393 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.21% | 4.72 CHF | 4.73 CHF | 70,000 | 70,000 | 67,442 | 67,442 | 318,784 CHF | 319,459 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.22% | 4.64 CHF | 4.65 CHF | 70,000 | 70,000 | 69,343 | 69,343 | 319,265 CHF | 319,959 CHF | 99.99% | 99.99% |