| 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 | 0.11% | 3.80 CHF | 3.81 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 132,841 CHF | 132,990 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.11% | 3.82 CHF | 3.82 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 134,347 CHF | 134,494 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.11% | 3.74 CHF | 3.75 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 130,166 CHF | 130,312 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.12% | 3.66 CHF | 3.67 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 127,945 CHF | 128,093 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.11% | 3.70 CHF | 3.71 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 129,663 CHF | 129,811 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.11% | 3.72 CHF | 3.73 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 129,737 CHF | 129,883 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.11% | 3.71 CHF | 3.72 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 130,125 CHF | 130,273 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.11% | 3.69 CHF | 3.70 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 131,658 CHF | 131,806 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.11% | 3.78 CHF | 3.79 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 133,588 CHF | 133,741 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.12% | 3.67 CHF | 3.68 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 127,477 CHF | 127,626 CHF | 100.00% | 100.00% |