| 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 | 0.11% | 3.56 CHF | 3.56 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 363,334 CHF | 363,734 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.12% | 3.50 CHF | 3.50 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 345,072 CHF | 345,472 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.10% | 3.65 CHF | 3.66 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 398,764 CHF | 399,164 CHF | 99.52% | 99.52% |
| 29/07/2026 | 0.10% | 4.12 CHF | 4.12 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 446,939 CHF | 447,379 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.11% | 4.03 CHF | 4.03 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 379,182 CHF | 379,582 CHF | 99.48% | 99.48% |
| 27/07/2026 | 0.12% | 3.51 CHF | 3.51 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 334,400 CHF | 334,800 CHF | 99.48% | 99.48% |
| 24/07/2026 | 0.12% | 3.42 CHF | 3.43 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 336,260 CHF | 336,660 CHF | 99.74% | 99.74% |
| 23/07/2026 | 0.12% | 3.47 CHF | 3.47 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 375,175 CHF | 375,615 CHF | 99.91% | 99.91% |
| 22/07/2026 | 0.12% | 3.36 CHF | 3.36 CHF | 110,000 | 110,000 | 110,023 | 110,000 | 367,475 CHF | 367,832 CHF | 99.49% | 99.49% |
| 21/07/2026 | 0.13% | 3.09 CHF | 3.09 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 315,849 CHF | 316,249 CHF | 99.94% | 99.94% |