| 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 | 0.26% | 3.04 CHF | 3.04 CHF | 160,000 | 160,000 | 66,025 | 66,025 | 197,302 CHF | 197,757 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.25% | 3.00 CHF | 3.01 CHF | 160,000 | 160,000 | 67,142 | 67,142 | 206,443 CHF | 206,909 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.23% | 3.25 CHF | 3.26 CHF | 160,000 | 160,000 | 69,889 | 69,889 | 229,729 CHF | 230,202 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.28% | 3.17 CHF | 3.18 CHF | 160,000 | 160,000 | 66,988 | 66,988 | 201,698 CHF | 202,214 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.28% | 2.96 CHF | 2.97 CHF | 160,000 | 160,000 | 66,770 | 66,770 | 193,750 CHF | 194,252 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.25% | 2.92 CHF | 2.92 CHF | 160,000 | 160,000 | 67,342 | 67,342 | 196,392 CHF | 196,827 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.25% | 3.07 CHF | 3.08 CHF | 160,000 | 160,000 | 70,976 | 70,976 | 224,097 CHF | 224,637 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.34% | 3.27 CHF | 3.27 CHF | 160,000 | 160,000 | 67,051 | 67,051 | 217,304 CHF | 217,981 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.31% | 3.30 CHF | 3.30 CHF | 160,000 | 160,000 | 67,514 | 67,514 | 225,828 CHF | 226,426 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.28% | 3.44 CHF | 3.44 CHF | 160,000 | 160,000 | 57,789 | 57,786 | 203,824 CHF | 204,344 CHF | 100.00% | 100.00% |