| 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 | 0.26% | 3.96 CHF | 3.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 783,052 CHF | 785,052 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 759,214 CHF | 761,214 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.28% | 3.68 CHF | 3.69 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 718,816 CHF | 720,816 CHF | 99.15% | 99.15% |
| 29/07/2026 | 0.28% | 3.44 CHF | 3.45 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 700,880 CHF | 702,880 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.27% | 3.59 CHF | 3.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 726,801 CHF | 728,801 CHF | 99.73% | 99.73% |
| 27/07/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 736,803 CHF | 738,803 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.29% | 3.49 CHF | 3.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 686,939 CHF | 688,939 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.29% | 3.29 CHF | 3.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 678,368 CHF | 680,368 CHF | 99.97% | 99.97% |
| 22/07/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 716,614 CHF | 718,614 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.30% | 3.45 CHF | 3.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 676,444 CHF | 678,444 CHF | 99.43% | 99.43% |