| 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 | 0.38% | 2.65 CHF | 2.66 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 528,429 CHF | 530,429 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.34% | 3.04 CHF | 3.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 588,477 CHF | 590,477 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 591,262 CHF | 593,262 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.34% | 3.05 CHF | 3.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 585,031 CHF | 587,031 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.36% | 2.74 CHF | 2.75 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 558,504 CHF | 560,504 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 583,415 CHF | 585,415 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.30% | 3.26 CHF | 3.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 657,896 CHF | 659,896 CHF | 99.79% | 99.79% |
| 23/07/2026 | 0.30% | 3.44 CHF | 3.45 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 672,559 CHF | 674,559 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.32% | 3.16 CHF | 3.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 633,270 CHF | 635,270 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.34% | 3.02 CHF | 3.03 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 589,495 CHF | 591,495 CHF | 100.00% | 100.00% |