| 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 | 0.68% | 2.80 CHF | 2.82 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 88,606 CHF | 89,206 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.68% | 3.04 CHF | 3.06 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 87,520 CHF | 88,120 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.71% | 2.84 CHF | 2.86 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 84,007 CHF | 84,607 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.76% | 2.56 CHF | 2.58 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 78,406 CHF | 79,006 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 2.76 CHF | 2.78 CHF | 30,000 | 30,000 | 29,889 | 29,889 | 80,404 CHF | 81,004 CHF | 99.34% | 99.34% |
| 27/07/2026 | 0.69% | 2.92 CHF | 2.94 CHF | 30,000 | 30,000 | 29,809 | 29,809 | 87,604 CHF | 88,204 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 2.66 CHF | 2.68 CHF | 30,000 | 30,000 | 29,966 | 29,966 | 79,630 CHF | 80,230 CHF | 99.58% | 99.58% |
| 23/07/2026 | 0.71% | 2.61 CHF | 2.63 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 84,822 CHF | 85,422 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.65% | 3.11 CHF | 3.13 CHF | 30,000 | 30,000 | 29,822 | 29,822 | 91,938 CHF | 92,538 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.69% | 2.90 CHF | 2.92 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 86,477 CHF | 87,077 CHF | 100.00% | 100.00% |