| 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 | 0.27% | 3.60 CHF | 3.61 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 331,966 CHF | 332,866 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 298,576 CHF | 299,376 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 337,892 CHF | 338,792 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.27% | 3.60 CHF | 3.61 CHF | 90,000 | 90,000 | 89,949 | 89,949 | 335,554 CHF | 336,454 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 331,310 CHF | 332,210 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.24% | 4.05 CHF | 4.06 CHF | 90,000 | 90,000 | 89,934 | 89,934 | 373,328 CHF | 374,228 CHF | 99.54% | 99.54% |
| 24/07/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 90,000 | 90,000 | 89,988 | 89,988 | 355,046 CHF | 355,946 CHF | 99.58% | 99.58% |
| 23/07/2026 | 0.25% | 3.79 CHF | 3.80 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 320,705 CHF | 321,505 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.24% | 4.51 CHF | 4.52 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 340,114 CHF | 340,914 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 370,531 CHF | 371,431 CHF | 100.00% | 100.00% |