| 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 | 0.28% | 3.53 CHF | 3.54 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 269,105 CHF | 179,903 CHF | 99.43% | 99.43% |
| 31/07/2026 | 0.27% | 3.59 CHF | 3.60 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 273,326 CHF | 182,718 CHF | 98.43% | 98.43% |
| 30/07/2026 | 0.30% | 3.43 CHF | 3.44 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 249,644 CHF | 166,929 CHF | 99.45% | 99.45% |
| 29/07/2026 | 0.27% | 3.37 CHF | 3.38 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 274,208 CHF | 183,305 CHF | 98.28% | 98.28% |
| 28/07/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 280,872 CHF | 187,748 CHF | 94.54% | 94.54% |
| 27/07/2026 | 0.25% | 3.84 CHF | 3.85 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 303,351 CHF | 202,734 CHF | 99.46% | 99.46% |
| 24/07/2026 | 0.25% | 3.99 CHF | 4.00 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 305,405 CHF | 204,104 CHF | 99.33% | 99.33% |
| 23/07/2026 | 0.24% | 3.97 CHF | 3.98 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 310,722 CHF | 207,648 CHF | 99.42% | 99.42% |
| 22/07/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 307,510 CHF | 205,507 CHF | 99.38% | 99.38% |
| 21/07/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 295,990 CHF | 197,826 CHF | 99.47% | 99.47% |