| 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 | 0.59% | 3.24 CHF | 3.26 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 101,638 CHF | 102,238 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.60% | 3.47 CHF | 3.49 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 100,547 CHF | 101,147 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.62% | 3.27 CHF | 3.29 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 97,090 CHF | 97,690 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.65% | 3.00 CHF | 3.02 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 91,591 CHF | 92,191 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.64% | 3.20 CHF | 3.22 CHF | 30,000 | 30,000 | 29,884 | 29,884 | 93,528 CHF | 94,128 CHF | 99.36% | 99.36% |
| 27/07/2026 | 0.60% | 3.36 CHF | 3.38 CHF | 30,000 | 30,000 | 29,808 | 29,808 | 100,643 CHF | 101,243 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.65% | 3.09 CHF | 3.11 CHF | 30,000 | 30,000 | 29,967 | 29,967 | 92,758 CHF | 93,358 CHF | 99.58% | 99.58% |
| 23/07/2026 | 0.61% | 3.05 CHF | 3.07 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 97,934 CHF | 98,534 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.57% | 3.54 CHF | 3.56 CHF | 30,000 | 30,000 | 29,820 | 29,820 | 104,911 CHF | 105,511 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.60% | 3.34 CHF | 3.36 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 99,505 CHF | 100,105 CHF | 100.00% | 100.00% |