| 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 | 0.19% | 4.18 CHF | 4.18 CHF | 160,000 | 160,000 | 65,991 | 65,991 | 277,708 CHF | 278,161 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.19% | 4.20 CHF | 4.20 CHF | 160,000 | 160,000 | 67,140 | 67,140 | 277,304 CHF | 277,770 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.19% | 3.93 CHF | 3.93 CHF | 160,000 | 160,000 | 69,752 | 69,752 | 273,826 CHF | 274,297 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.19% | 4.13 CHF | 4.13 CHF | 160,000 | 160,000 | 66,985 | 66,985 | 287,040 CHF | 287,557 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.18% | 4.32 CHF | 4.33 CHF | 160,000 | 160,000 | 66,786 | 66,786 | 293,794 CHF | 294,291 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.17% | 4.39 CHF | 4.39 CHF | 160,000 | 160,000 | 67,326 | 67,326 | 294,038 CHF | 294,474 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.19% | 4.21 CHF | 4.21 CHF | 160,000 | 160,000 | 70,931 | 70,931 | 292,923 CHF | 293,466 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.26% | 4.01 CHF | 4.02 CHF | 160,000 | 160,000 | 67,056 | 67,056 | 270,595 CHF | 271,258 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.26% | 3.96 CHF | 3.97 CHF | 160,000 | 160,000 | 67,510 | 67,510 | 263,217 CHF | 263,807 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.28% | 3.81 CHF | 3.81 CHF | 160,000 | 160,000 | 57,791 | 57,788 | 214,153 CHF | 214,677 CHF | 100.00% | 100.00% |