| 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 | 0.30% | 3.29 CHF | 3.30 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 270,836 CHF | 271,636 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.29% | 3.34 CHF | 3.35 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 274,105 CHF | 274,905 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.29% | 3.49 CHF | 3.50 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 277,647 CHF | 278,447 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.29% | 3.28 CHF | 3.29 CHF | 80,000 | 80,000 | 79,954 | 79,954 | 273,453 CHF | 274,253 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 268,738 CHF | 269,538 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.26% | 3.74 CHF | 3.75 CHF | 80,000 | 80,000 | 79,938 | 79,938 | 308,534 CHF | 309,334 CHF | 99.55% | 99.55% |
| 24/07/2026 | 0.27% | 3.79 CHF | 3.80 CHF | 80,000 | 80,000 | 79,992 | 79,992 | 293,434 CHF | 294,234 CHF | 99.58% | 99.58% |
| 23/07/2026 | 0.27% | 3.48 CHF | 3.49 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 260,105 CHF | 260,805 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.25% | 4.26 CHF | 4.27 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 319,663 CHF | 320,463 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.26% | 3.91 CHF | 3.92 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 308,230 CHF | 309,030 CHF | 100.00% | 100.00% |