| 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 | 0.33% | 3.05 CHF | 3.06 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 97,460 CHF | 97,780 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.32% | 3.07 CHF | 3.08 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 98,895 CHF | 99,215 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.34% | 3.00 CHF | 3.01 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 95,065 CHF | 95,385 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 32,000 | 32,000 | 32,084 | 32,084 | 93,295 CHF | 93,616 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 32,000 | 32,000 | 31,880 | 31,880 | 94,277 CHF | 94,597 CHF | 99.20% | 99.20% |
| 27/07/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 32,000 | 32,000 | 31,812 | 31,812 | 94,142 CHF | 94,462 CHF | 99.76% | 99.76% |
| 24/07/2026 | 0.34% | 2.97 CHF | 2.98 CHF | 32,000 | 32,000 | 31,970 | 31,970 | 95,005 CHF | 95,325 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.33% | 2.95 CHF | 2.96 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 96,501 CHF | 96,821 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.33% | 3.04 CHF | 3.05 CHF | 32,000 | 32,000 | 31,814 | 31,814 | 97,725 CHF | 98,045 CHF | 99.63% | 99.63% |
| 21/07/2026 | 0.34% | 2.93 CHF | 2.94 CHF | 32,000 | 32,000 | 32,011 | 32,011 | 92,934 CHF | 93,254 CHF | 100.00% | 100.00% |