| 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 | 0.54% | 3.89 CHF | 3.91 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 111,466 CHF | 112,066 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.53% | 3.64 CHF | 3.66 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 112,820 CHF | 113,420 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.51% | 3.83 CHF | 3.85 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 117,284 CHF | 117,884 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.48% | 4.21 CHF | 4.23 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 124,626 CHF | 125,226 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.49% | 3.99 CHF | 4.01 CHF | 30,000 | 30,000 | 29,868 | 29,868 | 121,909 CHF | 122,509 CHF | 99.35% | 99.35% |
| 27/07/2026 | 0.53% | 3.85 CHF | 3.87 CHF | 30,000 | 30,000 | 29,789 | 29,789 | 113,345 CHF | 113,945 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.49% | 4.10 CHF | 4.12 CHF | 30,000 | 30,000 | 29,957 | 29,957 | 122,921 CHF | 123,521 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.51% | 4.15 CHF | 4.17 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 117,727 CHF | 118,327 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.56% | 3.63 CHF | 3.65 CHF | 30,000 | 30,000 | 29,783 | 29,783 | 108,500 CHF | 109,100 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.52% | 3.83 CHF | 3.85 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 114,926 CHF | 115,526 CHF | 100.00% | 100.00% |