| 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 | 0.12% | 3.51 CHF | 3.51 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 122,651 CHF | 122,799 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.12% | 3.53 CHF | 3.53 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 124,156 CHF | 124,306 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.12% | 3.45 CHF | 3.46 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 119,994 CHF | 120,143 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.12% | 3.37 CHF | 3.38 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 117,776 CHF | 117,923 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.12% | 3.41 CHF | 3.41 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 119,492 CHF | 119,641 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.12% | 3.43 CHF | 3.44 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 119,567 CHF | 119,714 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.12% | 3.42 CHF | 3.43 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 119,951 CHF | 120,098 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.12% | 3.40 CHF | 3.41 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 121,470 CHF | 121,622 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.12% | 3.49 CHF | 3.50 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 123,412 CHF | 123,563 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.13% | 3.38 CHF | 3.39 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 117,551 CHF | 117,699 CHF | 100.00% | 100.00% |