| 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 | 0.13% | 3.28 CHF | 3.28 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 114,522 CHF | 114,668 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.13% | 3.29 CHF | 3.30 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 116,024 CHF | 116,174 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.13% | 3.22 CHF | 3.22 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 111,849 CHF | 111,998 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.13% | 3.14 CHF | 3.14 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 109,634 CHF | 109,782 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.13% | 3.18 CHF | 3.18 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 111,351 CHF | 111,499 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.13% | 3.20 CHF | 3.20 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 111,432 CHF | 111,581 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.13% | 3.19 CHF | 3.19 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 111,820 CHF | 111,968 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.13% | 3.17 CHF | 3.18 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 113,347 CHF | 113,498 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.13% | 3.26 CHF | 3.26 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 115,289 CHF | 115,439 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.14% | 3.15 CHF | 3.15 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 109,172 CHF | 109,321 CHF | 100.00% | 100.00% |