| 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% | 2.74 CHF | 2.75 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 546,480 CHF | 548,480 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.33% | 3.13 CHF | 3.14 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 606,514 CHF | 608,514 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.33% | 3.05 CHF | 3.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 609,392 CHF | 611,392 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.33% | 3.14 CHF | 3.15 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 603,308 CHF | 605,308 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.35% | 2.83 CHF | 2.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 576,761 CHF | 578,761 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.33% | 3.00 CHF | 3.01 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 601,608 CHF | 603,608 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 676,112 CHF | 678,112 CHF | 99.79% | 99.79% |
| 23/07/2026 | 0.29% | 3.53 CHF | 3.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 690,744 CHF | 692,744 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.31% | 3.25 CHF | 3.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 651,367 CHF | 653,367 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.33% | 3.11 CHF | 3.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 607,548 CHF | 609,548 CHF | 100.00% | 100.00% |