| 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 | 0.37% | 2.69 CHF | 2.70 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 536,545 CHF | 538,545 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.33% | 3.08 CHF | 3.09 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 596,603 CHF | 598,603 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.33% | 3.00 CHF | 3.01 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 599,434 CHF | 601,434 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.34% | 3.09 CHF | 3.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 593,269 CHF | 595,269 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.35% | 2.78 CHF | 2.79 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 566,730 CHF | 568,730 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 591,618 CHF | 593,618 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 666,102 CHF | 668,102 CHF | 99.79% | 99.79% |
| 23/07/2026 | 0.29% | 3.48 CHF | 3.49 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 680,763 CHF | 682,763 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.31% | 3.20 CHF | 3.21 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 641,428 CHF | 643,428 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.33% | 3.06 CHF | 3.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 597,623 CHF | 599,623 CHF | 100.00% | 100.00% |