| 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 | 0.20% | 4.91 CHF | 4.92 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 246,165 CHF | 246,665 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.20% | 4.94 CHF | 4.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 249,409 CHF | 249,909 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.24% | 4.93 CHF | 4.94 CHF | 50,000 | 50,000 | 45,765 | 45,765 | 223,814 CHF | 224,314 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.39% | 4.97 CHF | 4.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 127,481 CHF | 127,981 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.20% | 4.85 CHF | 4.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 245,791 CHF | 246,291 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 50,000 | 50,000 | 49,942 | 49,942 | 250,352 CHF | 250,852 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.21% | 4.85 CHF | 4.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 243,118 CHF | 243,618 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 50,000 | 50,000 | 49,240 | 49,032 | 240,853 CHF | 240,343 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.22% | 4.99 CHF | 5.00 CHF | 50,000 | 50,000 | 48,743 | 48,332 | 243,809 CHF | 242,250 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.21% | 4.89 CHF | 4.90 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 242,318 CHF | 242,818 CHF | 100.00% | 100.00% |