| 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 | 0.17% | 4.49 CHF | 4.49 CHF | 160,000 | 160,000 | 66,072 | 66,072 | 298,466 CHF | 298,922 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.17% | 4.51 CHF | 4.51 CHF | 160,000 | 160,000 | 67,107 | 66,989 | 297,969 CHF | 297,903 CHF | 99.83% | 99.83% |
| 30/07/2026 | 0.18% | 4.24 CHF | 4.24 CHF | 160,000 | 160,000 | 69,904 | 69,904 | 296,212 CHF | 296,686 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.17% | 4.44 CHF | 4.44 CHF | 160,000 | 160,000 | 66,994 | 66,994 | 308,002 CHF | 308,522 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.17% | 4.63 CHF | 4.64 CHF | 160,000 | 160,000 | 66,768 | 66,768 | 314,525 CHF | 315,027 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.16% | 4.70 CHF | 4.70 CHF | 160,000 | 160,000 | 67,329 | 67,329 | 314,990 CHF | 315,424 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.18% | 4.52 CHF | 4.52 CHF | 160,000 | 160,000 | 70,994 | 70,994 | 315,387 CHF | 315,932 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.25% | 4.33 CHF | 4.33 CHF | 160,000 | 160,000 | 67,041 | 67,041 | 291,506 CHF | 292,179 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.24% | 4.27 CHF | 4.28 CHF | 160,000 | 160,000 | 67,512 | 67,512 | 284,289 CHF | 284,881 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.26% | 4.12 CHF | 4.13 CHF | 160,000 | 160,000 | 57,745 | 57,689 | 232,028 CHF | 232,347 CHF | 99.90% | 99.90% |