| 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% | 3.82 CHF | 3.83 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 49,158 CHF | 49,282 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.26% | 4.05 CHF | 4.06 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 48,712 CHF | 48,836 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 47,325 CHF | 47,449 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 12,500 | 12,500 | 12,381 | 12,381 | 45,119 CHF | 45,243 CHF | 98.53% | 98.53% |
| 28/07/2026 | 0.27% | 3.79 CHF | 3.80 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 46,072 CHF | 46,196 CHF | 99.95% | 99.95% |
| 27/07/2026 | 0.25% | 3.95 CHF | 3.96 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 49,137 CHF | 49,261 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.27% | 3.67 CHF | 3.68 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 45,605 CHF | 45,728 CHF | 99.91% | 99.91% |
| 23/07/2026 | 0.26% | 3.65 CHF | 3.66 CHF | 12,500 | 12,500 | 12,382 | 12,382 | 47,770 CHF | 47,894 CHF | 99.97% | 99.97% |
| 22/07/2026 | 0.25% | 4.14 CHF | 4.15 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 50,727 CHF | 50,851 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.26% | 3.92 CHF | 3.93 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 48,295 CHF | 48,419 CHF | 99.96% | 99.96% |