| 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 | 0.31% | 3.22 CHF | 3.23 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 192,942 CHF | 193,542 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 199,073 CHF | 199,673 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 198,790 CHF | 199,390 CHF | 98.82% | 98.82% |
| 29/07/2026 | 0.31% | 3.27 CHF | 3.28 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 195,041 CHF | 195,641 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.31% | 3.25 CHF | 3.26 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 196,088 CHF | 196,688 CHF | 99.95% | 99.95% |
| 27/07/2026 | 0.30% | 3.28 CHF | 3.29 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 197,064 CHF | 197,664 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 198,967 CHF | 199,567 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 198,961 CHF | 199,561 CHF | 99.77% | 99.77% |
| 22/07/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 199,819 CHF | 200,419 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 200,020 CHF | 200,620 CHF | 100.00% | 100.00% |