| 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 | 0.76% | 2.62 CHF | 2.64 CHF | 28,000 | 28,000 | 28,000 | 28,000 | 72,935 CHF | 73,495 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.76% | 2.60 CHF | 2.62 CHF | 28,000 | 28,000 | 28,000 | 28,000 | 73,636 CHF | 74,196 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.76% | 2.63 CHF | 2.65 CHF | 28,000 | 28,000 | 28,000 | 28,000 | 73,120 CHF | 73,680 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.78% | 2.51 CHF | 2.53 CHF | 29,000 | 29,000 | 28,045 | 28,045 | 71,765 CHF | 72,326 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 2.54 CHF | 2.56 CHF | 28,000 | 28,000 | 28,043 | 28,043 | 71,246 CHF | 71,809 CHF | 99.21% | 99.21% |
| 27/07/2026 | 0.79% | 2.52 CHF | 2.54 CHF | 28,000 | 28,000 | 27,837 | 27,837 | 71,049 CHF | 71,609 CHF | 99.76% | 99.76% |
| 24/07/2026 | 0.79% | 2.54 CHF | 2.56 CHF | 28,000 | 28,000 | 28,066 | 28,066 | 71,187 CHF | 71,749 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.83% | 2.37 CHF | 2.39 CHF | 29,000 | 29,000 | 29,000 | 29,000 | 69,230 CHF | 69,810 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 2.50 CHF | 2.52 CHF | 29,000 | 29,000 | 28,306 | 28,306 | 71,148 CHF | 71,718 CHF | 99.64% | 99.64% |
| 21/07/2026 | 0.78% | 2.56 CHF | 2.58 CHF | 28,000 | 28,000 | 28,103 | 28,103 | 72,041 CHF | 72,603 CHF | 100.00% | 100.00% |