| 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% | 3.76 CHF | 3.77 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 270,982 CHF | 271,682 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.26% | 3.82 CHF | 3.83 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 273,736 CHF | 274,436 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 277,167 CHF | 277,867 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.26% | 3.75 CHF | 3.76 CHF | 70,000 | 70,000 | 69,962 | 69,962 | 273,016 CHF | 273,716 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 268,216 CHF | 268,916 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.23% | 4.25 CHF | 4.26 CHF | 70,000 | 70,000 | 69,945 | 69,945 | 305,854 CHF | 306,554 CHF | 99.54% | 99.54% |
| 24/07/2026 | 0.24% | 4.29 CHF | 4.30 CHF | 70,000 | 70,000 | 69,978 | 69,978 | 291,092 CHF | 291,792 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.24% | 3.95 CHF | 3.96 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 294,673 CHF | 295,373 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.22% | 4.80 CHF | 4.81 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 316,371 CHF | 317,071 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 348,898 CHF | 349,698 CHF | 100.00% | 100.00% |