| 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 | 0.15% | 2.85 CHF | 2.85 CHF | 25,000 | 25,000 | 20,296 | 16,249 | 57,850 CHF | 46,426 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.15% | 2.85 CHF | 2.85 CHF | 25,000 | 25,000 | 20,309 | 16,152 | 57,898 CHF | 46,232 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.15% | 2.90 CHF | 2.91 CHF | 25,000 | 25,000 | 19,732 | 16,195 | 57,461 CHF | 47,124 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.15% | 3.09 CHF | 3.10 CHF | 25,000 | 25,000 | 19,529 | 16,937 | 58,082 CHF | 50,580 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.15% | 2.96 CHF | 2.96 CHF | 25,000 | 24,000 | 19,593 | 16,733 | 57,368 CHF | 49,115 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.16% | 2.86 CHF | 2.87 CHF | 25,000 | 25,000 | 20,382 | 16,920 | 56,785 CHF | 47,323 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.15% | 2.81 CHF | 2.81 CHF | 25,000 | 25,000 | 20,310 | 16,927 | 57,635 CHF | 48,087 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.16% | 2.94 CHF | 2.94 CHF | 25,000 | 25,000 | 20,172 | 16,999 | 58,055 CHF | 49,060 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.16% | 2.75 CHF | 2.75 CHF | 25,000 | 25,000 | 20,175 | 17,055 | 57,632 CHF | 48,690 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.15% | 3.01 CHF | 3.02 CHF | 25,000 | 25,000 | 19,124 | 13,087 | 58,509 CHF | 40,133 CHF | 100.00% | 100.00% |