| 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 | 0.30% | 3.19 CHF | 3.20 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 133,506 CHF | 133,906 CHF | 99.28% | 99.28% |
| 31/07/2026 | 0.30% | 3.42 CHF | 3.43 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 131,906 CHF | 132,306 CHF | 99.28% | 99.28% |
| 30/07/2026 | 0.31% | 3.22 CHF | 3.23 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 127,250 CHF | 127,650 CHF | 99.28% | 99.28% |
| 29/07/2026 | 0.33% | 2.95 CHF | 2.96 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 119,994 CHF | 120,394 CHF | 99.30% | 99.30% |
| 28/07/2026 | 0.33% | 3.14 CHF | 3.15 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 122,913 CHF | 123,313 CHF | 99.27% | 99.27% |
| 27/07/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 132,821 CHF | 133,221 CHF | 93.92% | 93.92% |
| 24/07/2026 | 0.33% | 3.04 CHF | 3.05 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 121,729 CHF | 122,129 CHF | 97.94% | 97.94% |
| 23/07/2026 | 0.31% | 3.00 CHF | 3.01 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 128,515 CHF | 128,915 CHF | 99.27% | 99.27% |
| 22/07/2026 | 0.29% | 3.50 CHF | 3.51 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 138,899 CHF | 139,299 CHF | 99.28% | 99.28% |
| 21/07/2026 | 0.31% | 3.28 CHF | 3.29 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 130,562 CHF | 130,962 CHF | 99.28% | 99.28% |