| 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 | 0.34% | 2.93 CHF | 2.94 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 144,918 CHF | 145,414 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.33% | 3.01 CHF | 3.02 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 149,975 CHF | 150,471 CHF | 99.93% | 99.93% |
| 30/07/2026 | 0.33% | 3.05 CHF | 3.06 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 149,739 CHF | 150,234 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 50,000 | 50,000 | 49,525 | 49,525 | 146,648 CHF | 147,144 CHF | 98.54% | 98.54% |
| 28/07/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 147,509 CHF | 148,004 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.34% | 2.99 CHF | 3.00 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 148,349 CHF | 148,844 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 149,942 CHF | 150,438 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.33% | 3.02 CHF | 3.03 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 149,907 CHF | 150,403 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.33% | 3.05 CHF | 3.06 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 150,679 CHF | 151,175 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 150,804 CHF | 151,299 CHF | 100.00% | 100.00% |