| 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 | 0.29% | 3.47 CHF | 3.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 685,454 CHF | 687,454 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 661,880 CHF | 663,880 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.32% | 3.19 CHF | 3.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 621,260 CHF | 623,260 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.33% | 2.95 CHF | 2.96 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 603,246 CHF | 605,246 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.32% | 3.10 CHF | 3.11 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 634,046 CHF | 636,046 CHF | 99.69% | 99.69% |
| 27/07/2026 | 0.31% | 3.26 CHF | 3.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 650,503 CHF | 652,503 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.33% | 3.06 CHF | 3.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 600,587 CHF | 602,587 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.34% | 2.85 CHF | 2.86 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 591,869 CHF | 593,869 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.32% | 3.16 CHF | 3.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 630,548 CHF | 632,548 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.34% | 3.02 CHF | 3.03 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 590,411 CHF | 592,411 CHF | 99.43% | 99.43% |