| 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 | 0.27% | 3.43 CHF | 3.44 CHF | 150,000 | 150,000 | 74,690 | 74,690 | 258,828 CHF | 259,492 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.27% | 3.48 CHF | 3.49 CHF | 150,000 | 150,000 | 72,899 | 72,899 | 256,650 CHF | 257,284 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.27% | 3.32 CHF | 3.33 CHF | 150,000 | 150,000 | 74,506 | 74,506 | 243,018 CHF | 243,633 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.27% | 3.26 CHF | 3.27 CHF | 160,000 | 160,000 | 77,920 | 77,920 | 271,888 CHF | 272,587 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.27% | 3.57 CHF | 3.58 CHF | 97,500 | 97,500 | 67,291 | 67,291 | 243,867 CHF | 244,488 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.25% | 3.74 CHF | 3.75 CHF | 160,000 | 160,000 | 75,410 | 75,410 | 295,115 CHF | 295,790 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.25% | 3.89 CHF | 3.90 CHF | 160,000 | 160,000 | 69,889 | 69,889 | 275,714 CHF | 276,362 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.28% | 3.87 CHF | 3.88 CHF | 150,000 | 150,000 | 72,193 | 72,193 | 289,780 CHF | 290,533 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.29% | 4.07 CHF | 4.08 CHF | 160,000 | 160,000 | 77,700 | 77,700 | 312,851 CHF | 313,667 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.37% | 3.93 CHF | 3.94 CHF | 160,000 | 160,000 | 58,557 | 58,554 | 226,485 CHF | 227,145 CHF | 100.00% | 100.00% |