| 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 | 0.60% | 2.31 CHF | 2.33 CHF | 20,000 | 8,500 | 20,000 | 8,500 | 45,782 CHF | 19,575 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.60% | 2.32 CHF | 2.34 CHF | 20,000 | 8,500 | 20,000 | 8,500 | 46,676 CHF | 19,957 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.61% | 2.27 CHF | 2.29 CHF | 20,000 | 8,500 | 20,000 | 8,500 | 45,615 CHF | 19,505 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.61% | 2.26 CHF | 2.27 CHF | 20,000 | 9,000 | 20,000 | 9,000 | 45,732 CHF | 20,705 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.61% | 2.43 CHF | 2.45 CHF | 20,000 | 9,000 | 19,787 | 8,915 | 47,560 CHF | 21,558 CHF | 99.80% | 99.80% |
| 27/07/2026 | 0.61% | 2.35 CHF | 2.37 CHF | 20,000 | 9,000 | 20,000 | 9,000 | 47,012 CHF | 21,285 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.60% | 2.39 CHF | 2.40 CHF | 20,000 | 8,500 | 20,000 | 8,500 | 48,031 CHF | 20,537 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.60% | 2.45 CHF | 2.46 CHF | 20,000 | 8,500 | 20,000 | 8,500 | 49,529 CHF | 21,176 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.60% | 2.48 CHF | 2.49 CHF | 20,000 | 9,000 | 20,000 | 9,000 | 49,843 CHF | 22,565 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.62% | 2.35 CHF | 2.36 CHF | 20,000 | 9,000 | 20,000 | 9,000 | 47,127 CHF | 21,339 CHF | 100.00% | 100.00% |