| 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 | 0.23% | 4.25 CHF | 4.26 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 54,397 CHF | 54,521 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.23% | 4.47 CHF | 4.48 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 53,947 CHF | 54,071 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.24% | 4.28 CHF | 4.29 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 52,581 CHF | 52,705 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 12,500 | 12,500 | 12,380 | 12,380 | 50,415 CHF | 50,539 CHF | 98.44% | 98.44% |
| 28/07/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 51,368 CHF | 51,492 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 54,413 CHF | 54,537 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.25% | 4.09 CHF | 4.10 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 50,881 CHF | 51,005 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.24% | 4.07 CHF | 4.08 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 53,039 CHF | 53,163 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.22% | 4.56 CHF | 4.57 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 55,973 CHF | 56,097 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.23% | 4.34 CHF | 4.35 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 53,524 CHF | 53,648 CHF | 99.97% | 99.97% |