| 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 | 0.15% | 3.18 CHF | 3.19 CHF | 160,000 | 160,000 | 102,456 | 102,456 | 324,044 CHF | 324,499 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.15% | 3.09 CHF | 3.09 CHF | 160,000 | 160,000 | 101,758 | 101,758 | 310,657 CHF | 311,108 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.16% | 2.95 CHF | 2.95 CHF | 160,000 | 160,000 | 105,081 | 105,081 | 315,316 CHF | 315,794 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.16% | 3.05 CHF | 3.05 CHF | 150,000 | 150,000 | 99,922 | 99,922 | 316,049 CHF | 316,548 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.16% | 3.13 CHF | 3.13 CHF | 142,500 | 142,500 | 98,434 | 98,434 | 313,821 CHF | 314,298 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.15% | 3.11 CHF | 3.12 CHF | 160,000 | 160,000 | 101,039 | 101,039 | 313,786 CHF | 314,237 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.15% | 3.07 CHF | 3.08 CHF | 160,000 | 160,000 | 100,866 | 100,866 | 304,540 CHF | 304,980 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.18% | 2.93 CHF | 2.93 CHF | 160,000 | 160,000 | 105,841 | 105,841 | 302,932 CHF | 303,434 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.18% | 2.85 CHF | 2.86 CHF | 160,000 | 160,000 | 106,372 | 106,372 | 299,894 CHF | 300,420 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.23% | 2.83 CHF | 2.83 CHF | 160,000 | 160,000 | 66,743 | 66,743 | 189,573 CHF | 189,957 CHF | 100.00% | 100.00% |