| 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 | 0.54% | 2.59 CHF | 2.60 CHF | 20,000 | 8,500 | 20,000 | 8,500 | 51,280 CHF | 21,912 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.54% | 2.60 CHF | 2.61 CHF | 20,000 | 8,500 | 20,000 | 8,500 | 52,189 CHF | 22,300 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.54% | 2.55 CHF | 2.56 CHF | 20,000 | 8,500 | 20,000 | 8,500 | 51,122 CHF | 21,844 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.55% | 2.53 CHF | 2.55 CHF | 20,000 | 9,000 | 20,000 | 9,000 | 51,229 CHF | 23,180 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.54% | 2.70 CHF | 2.72 CHF | 20,000 | 9,000 | 19,787 | 8,915 | 53,002 CHF | 24,010 CHF | 99.80% | 99.80% |
| 27/07/2026 | 0.54% | 2.63 CHF | 2.64 CHF | 20,000 | 9,000 | 20,000 | 9,000 | 52,521 CHF | 23,763 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.54% | 2.66 CHF | 2.68 CHF | 20,000 | 8,500 | 19,983 | 8,500 | 53,495 CHF | 22,877 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.53% | 2.72 CHF | 2.74 CHF | 20,000 | 8,500 | 19,546 | 8,500 | 53,771 CHF | 23,512 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.53% | 2.75 CHF | 2.77 CHF | 19,000 | 9,000 | 19,232 | 9,000 | 53,205 CHF | 25,036 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.56% | 2.63 CHF | 2.65 CHF | 20,000 | 9,000 | 20,000 | 9,000 | 52,637 CHF | 23,819 CHF | 100.00% | 100.00% |