| 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 | 0.24% | 4.22 CHF | 4.23 CHF | 70,000 | 70,000 | 69,342 | 69,342 | 293,735 CHF | 294,430 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.24% | 4.25 CHF | 4.26 CHF | 70,000 | 70,000 | 67,697 | 67,697 | 290,243 CHF | 290,921 CHF | 99.89% | 99.89% |
| 30/07/2026 | 0.24% | 4.24 CHF | 4.25 CHF | 70,000 | 70,000 | 69,341 | 69,341 | 292,062 CHF | 292,756 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.23% | 4.27 CHF | 4.28 CHF | 70,000 | 70,000 | 64,045 | 64,045 | 280,373 CHF | 281,014 CHF | 98.51% | 98.51% |
| 28/07/2026 | 0.24% | 4.18 CHF | 4.19 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 293,324 CHF | 294,019 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.23% | 4.27 CHF | 4.28 CHF | 70,000 | 70,000 | 68,606 | 68,606 | 295,528 CHF | 296,215 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 290,355 CHF | 291,049 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 292,045 CHF | 292,740 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.23% | 4.29 CHF | 4.30 CHF | 70,000 | 70,000 | 67,399 | 67,399 | 289,752 CHF | 290,427 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 70,000 | 70,000 | 69,343 | 69,343 | 289,591 CHF | 290,286 CHF | 99.92% | 99.92% |