| 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 | 0.22% | 4.21 CHF | 4.22 CHF | 150,000 | 150,000 | 74,688 | 74,688 | 316,441 CHF | 317,099 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.22% | 4.25 CHF | 4.26 CHF | 150,000 | 150,000 | 72,933 | 72,933 | 313,061 CHF | 313,697 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.22% | 4.09 CHF | 4.10 CHF | 150,000 | 150,000 | 74,552 | 74,552 | 300,803 CHF | 301,418 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.22% | 4.04 CHF | 4.05 CHF | 160,000 | 160,000 | 77,864 | 77,864 | 332,479 CHF | 333,177 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.22% | 4.35 CHF | 4.36 CHF | 97,500 | 97,500 | 67,289 | 67,289 | 296,369 CHF | 296,989 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.21% | 4.52 CHF | 4.53 CHF | 160,000 | 160,000 | 75,406 | 75,406 | 353,718 CHF | 354,397 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.21% | 4.67 CHF | 4.68 CHF | 160,000 | 160,000 | 69,928 | 69,928 | 330,267 CHF | 330,912 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.23% | 4.65 CHF | 4.66 CHF | 150,000 | 150,000 | 72,140 | 72,140 | 345,608 CHF | 346,358 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.24% | 4.84 CHF | 4.85 CHF | 160,000 | 160,000 | 77,668 | 77,668 | 372,758 CHF | 373,562 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.30% | 4.70 CHF | 4.71 CHF | 160,000 | 160,000 | 58,550 | 58,541 | 271,639 CHF | 272,265 CHF | 100.00% | 100.00% |