| 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 | 0.95% | 3.25 CHF | 3.26 CHF | 25,000 | 25,000 | 13,088 | 13,088 | 42,116 CHF | 42,465 CHF | 95.52% | 95.52% |
| 31/07/2026 | 0.95% | 3.23 CHF | 3.24 CHF | 25,000 | 25,000 | 12,959 | 12,959 | 41,694 CHF | 42,042 CHF | 99.64% | 99.64% |
| 30/07/2026 | 0.95% | 3.16 CHF | 3.18 CHF | 25,000 | 25,000 | 13,026 | 13,026 | 41,480 CHF | 41,825 CHF | 98.32% | 98.32% |
| 29/07/2026 | 0.95% | 3.07 CHF | 3.08 CHF | 25,000 | 25,000 | 12,960 | 12,960 | 40,877 CHF | 41,223 CHF | 99.65% | 99.65% |
| 28/07/2026 | 0.97% | 3.19 CHF | 3.20 CHF | 25,000 | 25,000 | 13,141 | 13,141 | 42,260 CHF | 42,619 CHF | 94.21% | 94.21% |
| 27/07/2026 | 0.95% | 3.29 CHF | 3.31 CHF | 25,000 | 25,000 | 12,959 | 12,959 | 43,152 CHF | 43,512 CHF | 99.65% | 99.65% |
| 24/07/2026 | 0.93% | 3.33 CHF | 3.35 CHF | 25,000 | 25,000 | 12,959 | 12,959 | 42,760 CHF | 43,108 CHF | 99.60% | 99.60% |
| 23/07/2026 | 0.94% | 3.20 CHF | 3.22 CHF | 25,000 | 25,000 | 12,958 | 12,958 | 42,082 CHF | 42,428 CHF | 99.65% | 99.65% |
| 22/07/2026 | 0.99% | 3.37 CHF | 3.39 CHF | 25,000 | 25,000 | 13,032 | 13,032 | 42,506 CHF | 42,867 CHF | 97.22% | 97.22% |
| 21/07/2026 | 1.03% | 3.09 CHF | 3.11 CHF | 25,000 | 25,000 | 13,008 | 13,008 | 39,359 CHF | 39,711 CHF | 98.73% | 98.73% |