| 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 | 0.21% | 3.67 CHF | 3.67 CHF | 160,000 | 160,000 | 66,044 | 66,044 | 244,040 CHF | 244,495 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.21% | 3.68 CHF | 3.69 CHF | 160,000 | 160,000 | 67,147 | 67,147 | 242,906 CHF | 243,364 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.22% | 3.42 CHF | 3.42 CHF | 160,000 | 160,000 | 69,792 | 69,792 | 238,278 CHF | 238,746 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.21% | 3.61 CHF | 3.61 CHF | 160,000 | 160,000 | 66,991 | 66,991 | 252,259 CHF | 252,777 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.21% | 3.81 CHF | 3.81 CHF | 160,000 | 160,000 | 66,785 | 66,785 | 259,067 CHF | 259,574 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 3.87 CHF | 3.87 CHF | 160,000 | 160,000 | 67,339 | 67,339 | 259,218 CHF | 259,658 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.22% | 3.69 CHF | 3.70 CHF | 160,000 | 160,000 | 70,909 | 70,909 | 256,208 CHF | 256,748 CHF | 99.91% | 99.91% |
| 23/07/2026 | 0.30% | 3.50 CHF | 3.50 CHF | 160,000 | 160,000 | 67,027 | 67,027 | 235,965 CHF | 236,632 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.30% | 3.45 CHF | 3.45 CHF | 160,000 | 160,000 | 67,504 | 67,504 | 228,667 CHF | 229,254 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.32% | 3.30 CHF | 3.30 CHF | 160,000 | 160,000 | 57,664 | 57,609 | 184,320 CHF | 184,671 CHF | 99.83% | 99.83% |