| 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% | 2.78 CHF | 2.78 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 96,960 CHF | 97,108 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.15% | 2.79 CHF | 2.80 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 98,471 CHF | 98,621 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.16% | 2.72 CHF | 2.72 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 94,301 CHF | 94,450 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.16% | 2.64 CHF | 2.64 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 92,083 CHF | 92,229 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.16% | 2.68 CHF | 2.68 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 93,804 CHF | 93,953 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.15% | 2.70 CHF | 2.70 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 93,885 CHF | 94,031 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.16% | 2.69 CHF | 2.69 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 94,271 CHF | 94,419 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.16% | 2.67 CHF | 2.67 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 95,807 CHF | 95,958 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.15% | 2.76 CHF | 2.76 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 97,746 CHF | 97,897 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.16% | 2.65 CHF | 2.65 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 91,640 CHF | 91,791 CHF | 99.98% | 99.98% |