| 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 | 2.87% | 3.19 CHF | 3.28 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 123,724 CHF | 127,324 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.95% | 3.02 CHF | 3.11 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 120,289 CHF | 123,889 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.90% | 3.04 CHF | 3.13 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 122,329 CHF | 125,929 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.75% | 3.28 CHF | 3.37 CHF | 40,000 | 40,000 | 39,967 | 39,967 | 129,438 CHF | 133,038 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.77% | 3.17 CHF | 3.26 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 128,212 CHF | 131,812 CHF | 99.06% | 99.06% |
| 27/07/2026 | 2.93% | 3.00 CHF | 3.09 CHF | 40,000 | 40,000 | 39,948 | 39,948 | 121,403 CHF | 125,003 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.74% | 3.19 CHF | 3.28 CHF | 40,000 | 40,000 | 39,994 | 39,994 | 129,560 CHF | 133,160 CHF | 99.58% | 99.58% |
| 23/07/2026 | 2.83% | 3.20 CHF | 3.29 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 125,612 CHF | 129,212 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.06% | 2.88 CHF | 2.97 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 115,763 CHF | 119,363 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.90% | 3.08 CHF | 3.17 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 122,464 CHF | 126,064 CHF | 100.00% | 100.00% |