| 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 | 0.24% | 3.25 CHF | 3.26 CHF | 160,000 | 160,000 | 66,041 | 66,041 | 216,878 CHF | 217,335 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.24% | 3.27 CHF | 3.28 CHF | 160,000 | 160,000 | 67,135 | 67,135 | 215,245 CHF | 215,710 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.25% | 3.01 CHF | 3.01 CHF | 160,000 | 160,000 | 69,775 | 69,775 | 209,489 CHF | 209,962 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.24% | 3.19 CHF | 3.20 CHF | 160,000 | 160,000 | 66,998 | 66,998 | 224,427 CHF | 224,947 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.23% | 3.39 CHF | 3.40 CHF | 160,000 | 160,000 | 66,786 | 66,786 | 231,305 CHF | 231,811 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.22% | 3.45 CHF | 3.46 CHF | 160,000 | 160,000 | 67,346 | 67,346 | 231,337 CHF | 231,772 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.25% | 3.28 CHF | 3.29 CHF | 160,000 | 160,000 | 70,900 | 70,958 | 226,788 CHF | 227,514 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.34% | 3.09 CHF | 3.09 CHF | 160,000 | 160,000 | 67,029 | 67,029 | 208,223 CHF | 208,894 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.34% | 3.04 CHF | 3.04 CHF | 160,000 | 160,000 | 67,501 | 67,500 | 200,860 CHF | 201,447 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.37% | 2.89 CHF | 2.89 CHF | 160,000 | 160,000 | 57,789 | 57,786 | 160,965 CHF | 161,488 CHF | 100.00% | 100.00% |