| 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 | 0.45% | 3.85 CHF | 3.87 CHF | 6,000 | 6,000 | 5,941 | 5,941 | 23,160 CHF | 23,265 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.43% | 4.03 CHF | 4.05 CHF | 6,000 | 6,000 | 5,942 | 5,942 | 23,358 CHF | 23,460 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.42% | 3.94 CHF | 3.96 CHF | 6,000 | 6,000 | 5,942 | 5,942 | 24,719 CHF | 24,822 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.42% | 4.00 CHF | 4.02 CHF | 6,000 | 6,000 | 9,185 | 9,185 | 38,366 CHF | 38,526 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.42% | 4.06 CHF | 4.08 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 39,079 CHF | 39,242 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.45% | 3.73 CHF | 3.75 CHF | 10,000 | 10,000 | 9,902 | 9,902 | 38,461 CHF | 38,634 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.42% | 4.00 CHF | 4.01 CHF | 10,000 | 10,000 | 9,904 | 9,904 | 40,702 CHF | 40,875 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.44% | 4.01 CHF | 4.03 CHF | 9,000 | 9,000 | 8,912 | 8,912 | 37,344 CHF | 37,507 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.43% | 4.39 CHF | 4.41 CHF | 9,000 | 9,000 | 8,912 | 8,912 | 38,533 CHF | 38,700 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.43% | 4.40 CHF | 4.42 CHF | 9,000 | 9,000 | 8,914 | 8,914 | 38,692 CHF | 38,857 CHF | 100.00% | 100.00% |