| 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 | 0.25% | 4.02 CHF | 4.03 CHF | 70,000 | 70,000 | 69,345 | 69,345 | 279,320 CHF | 280,014 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 70,000 | 70,000 | 67,711 | 67,711 | 276,225 CHF | 276,903 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 70,000 | 70,000 | 69,342 | 69,342 | 277,700 CHF | 278,394 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.24% | 4.06 CHF | 4.07 CHF | 70,000 | 70,000 | 64,041 | 64,041 | 267,038 CHF | 267,679 CHF | 98.54% | 98.54% |
| 28/07/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 70,000 | 70,000 | 69,345 | 69,345 | 278,941 CHF | 279,635 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 70,000 | 70,000 | 68,632 | 68,632 | 281,384 CHF | 282,071 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 275,988 CHF | 276,682 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.25% | 3.93 CHF | 3.94 CHF | 70,000 | 70,000 | 69,043 | 69,043 | 274,735 CHF | 275,427 CHF | 68.54% | 99.98% |
| 22/07/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 70,000 | 70,000 | 67,343 | 67,343 | 275,540 CHF | 276,214 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 275,206 CHF | 275,901 CHF | 100.00% | 100.00% |