| 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 | 0.23% | 4.19 CHF | 4.20 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 173,676 CHF | 174,076 CHF | 99.30% | 99.30% |
| 31/07/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 172,063 CHF | 172,463 CHF | 99.30% | 99.30% |
| 30/07/2026 | 0.24% | 4.22 CHF | 4.23 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 167,611 CHF | 168,011 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 160,672 CHF | 161,072 CHF | 99.30% | 99.30% |
| 28/07/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 163,584 CHF | 163,984 CHF | 99.28% | 99.28% |
| 27/07/2026 | 0.23% | 4.31 CHF | 4.32 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 173,284 CHF | 173,684 CHF | 93.92% | 93.92% |
| 24/07/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 162,206 CHF | 162,606 CHF | 99.11% | 99.11% |
| 23/07/2026 | 0.24% | 4.01 CHF | 4.02 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 168,931 CHF | 169,331 CHF | 99.27% | 99.27% |
| 22/07/2026 | 0.22% | 4.50 CHF | 4.51 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 179,104 CHF | 179,504 CHF | 99.28% | 99.28% |
| 21/07/2026 | 0.23% | 4.29 CHF | 4.30 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 170,727 CHF | 171,127 CHF | 99.28% | 99.28% |