| 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 | 0.28% | 3.63 CHF | 3.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 708,808 CHF | 710,808 CHF | 95.90% | 95.90% |
| 31/07/2026 | 0.29% | 3.36 CHF | 3.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 681,164 CHF | 683,164 CHF | 99.44% | 99.44% |
| 30/07/2026 | 0.31% | 3.21 CHF | 3.22 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 642,859 CHF | 644,859 CHF | 99.44% | 99.44% |
| 29/07/2026 | 0.30% | 3.26 CHF | 3.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 676,662 CHF | 678,662 CHF | 97.85% | 97.85% |
| 28/07/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 667,263 CHF | 669,263 CHF | 98.58% | 98.58% |
| 27/07/2026 | 0.29% | 3.35 CHF | 3.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 689,760 CHF | 691,760 CHF | 99.44% | 99.44% |
| 24/07/2026 | 0.30% | 3.40 CHF | 3.41 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 671,254 CHF | 673,254 CHF | 96.83% | 96.83% |
| 23/07/2026 | 0.29% | 3.29 CHF | 3.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 684,528 CHF | 686,528 CHF | 97.09% | 97.09% |
| 22/07/2026 | 0.29% | 3.53 CHF | 3.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 695,463 CHF | 697,463 CHF | 99.37% | 99.37% |
| 21/07/2026 | 0.29% | 3.50 CHF | 3.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 691,261 CHF | 693,261 CHF | 99.44% | 99.44% |