| 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 | 0.28% | 3.40 CHF | 3.41 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 43,923 CHF | 44,047 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.29% | 3.63 CHF | 3.64 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 43,479 CHF | 43,603 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.30% | 3.44 CHF | 3.45 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 42,070 CHF | 42,194 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.31% | 3.16 CHF | 3.17 CHF | 12,500 | 12,500 | 12,381 | 12,381 | 39,821 CHF | 39,944 CHF | 98.53% | 98.53% |
| 28/07/2026 | 0.31% | 3.36 CHF | 3.37 CHF | 12,500 | 12,500 | 12,382 | 12,382 | 40,770 CHF | 40,894 CHF | 99.86% | 99.86% |
| 27/07/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 43,863 CHF | 43,987 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.31% | 3.24 CHF | 3.25 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 40,327 CHF | 40,451 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.29% | 3.22 CHF | 3.23 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 42,502 CHF | 42,626 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.27% | 3.71 CHF | 3.72 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 45,481 CHF | 45,605 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.29% | 3.49 CHF | 3.50 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 43,060 CHF | 43,184 CHF | 99.99% | 99.99% |