| 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 | 0.31% | 3.20 CHF | 3.21 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 636,646 CHF | 638,646 CHF | 87.97% | 87.97% |
| 31/07/2026 | 0.29% | 3.58 CHF | 3.59 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 696,520 CHF | 698,520 CHF | 88.00% | 88.00% |
| 30/07/2026 | 0.29% | 3.49 CHF | 3.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 700,009 CHF | 702,009 CHF | 87.17% | 87.17% |
| 29/07/2026 | 0.29% | 3.60 CHF | 3.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 694,546 CHF | 696,546 CHF | 87.73% | 87.73% |
| 28/07/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 668,065 CHF | 670,065 CHF | 87.34% | 87.34% |
| 27/07/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 692,584 CHF | 694,584 CHF | 87.94% | 87.94% |
| 24/07/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 767,040 CHF | 769,040 CHF | 96.73% | 96.73% |
| 23/07/2026 | 0.26% | 3.99 CHF | 4.00 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 781,529 CHF | 783,529 CHF | 88.22% | 88.22% |
| 22/07/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 741,768 CHF | 743,768 CHF | 85.59% | 85.59% |
| 21/07/2026 | 0.29% | 3.56 CHF | 3.57 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 697,642 CHF | 699,642 CHF | 87.25% | 87.25% |