| 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% | 3.70 CHF | 3.71 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 737,165 CHF | 739,165 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 797,194 CHF | 799,194 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 800,891 CHF | 802,891 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.25% | 4.11 CHF | 4.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 796,394 CHF | 798,394 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 769,892 CHF | 771,892 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 793,829 CHF | 795,829 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.23% | 4.31 CHF | 4.32 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 868,579 CHF | 870,579 CHF | 99.79% | 99.79% |
| 23/07/2026 | 0.23% | 4.50 CHF | 4.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 882,809 CHF | 884,809 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 842,671 CHF | 844,671 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 798,342 CHF | 800,342 CHF | 100.00% | 100.00% |