| 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 | 0.30% | 3.39 CHF | 3.40 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 337,231 CHF | 169,115 CHF | 99.42% | 99.42% |
| 31/07/2026 | 0.30% | 3.37 CHF | 3.38 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 337,843 CHF | 169,422 CHF | 99.44% | 99.44% |
| 30/07/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 333,649 CHF | 167,325 CHF | 99.46% | 99.46% |
| 29/07/2026 | 0.30% | 3.22 CHF | 3.23 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 333,889 CHF | 167,444 CHF | 98.35% | 98.35% |
| 28/07/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 338,243 CHF | 169,622 CHF | 98.57% | 98.57% |
| 27/07/2026 | 0.29% | 3.44 CHF | 3.45 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 349,932 CHF | 175,466 CHF | 99.46% | 99.46% |
| 24/07/2026 | 0.29% | 3.48 CHF | 3.49 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 345,247 CHF | 173,124 CHF | 99.35% | 99.35% |
| 23/07/2026 | 0.29% | 3.34 CHF | 3.35 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 340,260 CHF | 170,630 CHF | 99.42% | 99.42% |
| 22/07/2026 | 0.29% | 3.51 CHF | 3.52 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 339,122 CHF | 170,061 CHF | 99.37% | 99.37% |
| 21/07/2026 | 0.31% | 3.24 CHF | 3.25 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 317,578 CHF | 159,289 CHF | 86.84% | 86.84% |