| 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 | 0.51% | 3.87 CHF | 3.89 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 194,776 CHF | 195,776 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.50% | 3.91 CHF | 3.93 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 197,719 CHF | 198,719 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.56% | 3.91 CHF | 3.93 CHF | 50,000 | 50,000 | 45,764 | 45,764 | 176,990 CHF | 177,947 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.74% | 3.93 CHF | 3.96 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 101,302 CHF | 102,052 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.51% | 3.83 CHF | 3.85 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 194,395 CHF | 195,395 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.50% | 3.94 CHF | 3.96 CHF | 50,000 | 50,000 | 49,943 | 49,943 | 198,686 CHF | 199,685 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.52% | 3.83 CHF | 3.85 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 192,344 CHF | 193,344 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.53% | 3.80 CHF | 3.82 CHF | 50,000 | 50,000 | 49,240 | 49,032 | 190,705 CHF | 190,896 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.52% | 3.96 CHF | 3.98 CHF | 50,000 | 50,000 | 48,749 | 48,331 | 193,707 CHF | 193,032 CHF | 99.95% | 99.95% |
| 21/07/2026 | 0.52% | 3.87 CHF | 3.89 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 191,741 CHF | 192,741 CHF | 100.00% | 100.00% |