| 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 | 0.35% | 2.84 CHF | 2.85 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 90,658 CHF | 90,978 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.35% | 2.86 CHF | 2.87 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 92,087 CHF | 92,407 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 88,267 CHF | 88,587 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.37% | 2.70 CHF | 2.71 CHF | 32,000 | 32,000 | 32,084 | 32,084 | 86,462 CHF | 86,783 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.37% | 2.74 CHF | 2.75 CHF | 32,000 | 32,000 | 31,883 | 31,883 | 87,519 CHF | 87,839 CHF | 99.21% | 99.21% |
| 27/07/2026 | 0.37% | 2.76 CHF | 2.77 CHF | 32,000 | 32,000 | 31,807 | 31,807 | 87,359 CHF | 87,679 CHF | 99.75% | 99.75% |
| 24/07/2026 | 0.36% | 2.75 CHF | 2.76 CHF | 32,000 | 32,000 | 31,970 | 31,970 | 88,234 CHF | 88,554 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.36% | 2.74 CHF | 2.75 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 89,714 CHF | 90,034 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.35% | 2.83 CHF | 2.84 CHF | 32,000 | 32,000 | 31,814 | 31,814 | 90,973 CHF | 91,293 CHF | 99.63% | 99.63% |
| 21/07/2026 | 0.37% | 2.72 CHF | 2.73 CHF | 32,000 | 32,000 | 32,011 | 32,011 | 86,152 CHF | 86,472 CHF | 100.00% | 100.00% |