| 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 | 0.27% | 3.72 CHF | 3.73 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 183,727 CHF | 92,113 CHF | 98.20% | 98.20% |
| 31/07/2026 | 0.29% | 3.56 CHF | 3.57 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 262,375 CHF | 175,417 CHF | 99.35% | 99.35% |
| 30/07/2026 | 0.29% | 3.33 CHF | 3.34 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 256,100 CHF | 171,234 CHF | 99.47% | 99.47% |
| 29/07/2026 | 0.27% | 3.48 CHF | 3.49 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 184,684 CHF | 92,592 CHF | 96.83% | 96.83% |
| 28/07/2026 | 0.27% | 3.61 CHF | 3.62 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 185,432 CHF | 92,966 CHF | 99.44% | 99.44% |
| 27/07/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 267,177 CHF | 178,618 CHF | 93.35% | 93.35% |
| 24/07/2026 | 0.29% | 3.52 CHF | 3.53 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 256,368 CHF | 171,412 CHF | 99.35% | 99.35% |
| 23/07/2026 | 0.32% | 3.28 CHF | 3.29 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 235,720 CHF | 157,646 CHF | 94.48% | 94.48% |
| 22/07/2026 | 0.32% | 3.17 CHF | 3.18 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 233,118 CHF | 155,912 CHF | 99.39% | 99.39% |
| 21/07/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 236,694 CHF | 158,296 CHF | 99.47% | 99.47% |