| 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 | 0.36% | 2.77 CHF | 2.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 552,532 CHF | 554,532 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.33% | 3.16 CHF | 3.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 612,581 CHF | 614,581 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.32% | 3.08 CHF | 3.09 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 615,492 CHF | 617,492 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.33% | 3.17 CHF | 3.18 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 609,441 CHF | 611,441 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.34% | 2.86 CHF | 2.87 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 582,908 CHF | 584,908 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 607,722 CHF | 609,722 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.29% | 3.38 CHF | 3.39 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 682,249 CHF | 684,249 CHF | 99.79% | 99.79% |
| 23/07/2026 | 0.29% | 3.57 CHF | 3.58 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 696,843 CHF | 698,843 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.30% | 3.28 CHF | 3.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 657,454 CHF | 659,454 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.33% | 3.14 CHF | 3.15 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 613,616 CHF | 615,616 CHF | 100.00% | 100.00% |