| 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 | 0.34% | 3.01 CHF | 3.02 CHF | 42,000 | 42,000 | 23,173 | 23,171 | 69,305 CHF | 69,531 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.34% | 3.00 CHF | 3.01 CHF | 42,000 | 42,000 | 23,151 | 23,151 | 69,208 CHF | 69,441 CHF | 99.55% | 99.55% |
| 30/07/2026 | 0.34% | 2.93 CHF | 2.94 CHF | 42,000 | 42,000 | 23,125 | 23,125 | 68,453 CHF | 68,685 CHF | 99.93% | 99.93% |
| 29/07/2026 | 0.34% | 2.83 CHF | 2.84 CHF | 43,000 | 43,000 | 23,373 | 23,373 | 68,443 CHF | 68,677 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 42,000 | 42,000 | 23,076 | 23,076 | 68,900 CHF | 69,132 CHF | 99.88% | 99.88% |
| 27/07/2026 | 0.33% | 3.05 CHF | 3.06 CHF | 41,000 | 41,000 | 22,764 | 22,764 | 70,662 CHF | 70,893 CHF | 99.89% | 99.89% |
| 24/07/2026 | 0.33% | 3.10 CHF | 3.11 CHF | 41,000 | 41,000 | 22,899 | 22,899 | 70,331 CHF | 70,560 CHF | 99.80% | 99.80% |
| 23/07/2026 | 0.34% | 2.97 CHF | 2.98 CHF | 42,000 | 42,000 | 23,031 | 23,031 | 69,521 CHF | 69,753 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.34% | 3.14 CHF | 3.15 CHF | 41,000 | 41,000 | 22,769 | 22,769 | 69,065 CHF | 69,295 CHF | 99.91% | 99.91% |
| 21/07/2026 | 0.36% | 2.87 CHF | 2.88 CHF | 43,000 | 43,000 | 24,211 | 24,211 | 67,878 CHF | 68,120 CHF | 100.00% | 100.00% |