| 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 | 0.22% | 4.44 CHF | 4.45 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 363,420 CHF | 364,220 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.22% | 4.50 CHF | 4.51 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 320,956 CHF | 321,656 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.22% | 4.63 CHF | 4.64 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 369,094 CHF | 369,894 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.22% | 4.43 CHF | 4.44 CHF | 80,000 | 80,000 | 79,951 | 79,951 | 366,475 CHF | 367,275 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.22% | 4.50 CHF | 4.51 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 316,548 CHF | 317,248 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 4.94 CHF | 4.95 CHF | 70,000 | 70,000 | 69,945 | 69,945 | 353,806 CHF | 354,506 CHF | 99.55% | 99.55% |
| 24/07/2026 | 0.21% | 4.94 CHF | 4.95 CHF | 80,000 | 80,000 | 79,990 | 79,990 | 385,249 CHF | 386,049 CHF | 99.58% | 99.58% |
| 23/07/2026 | 0.20% | 4.62 CHF | 4.63 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 341,860 CHF | 342,560 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.19% | 5.46 CHF | 5.47 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 362,337 CHF | 363,037 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 401,211 CHF | 402,011 CHF | 100.00% | 100.00% |