| 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 | 0.38% | 2.87 CHF | 2.88 CHF | 15,000 | 15,000 | 14,854 | 14,854 | 43,026 CHF | 43,187 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.37% | 2.93 CHF | 2.94 CHF | 15,000 | 15,000 | 14,852 | 14,852 | 44,620 CHF | 44,784 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.40% | 2.91 CHF | 2.92 CHF | 15,000 | 15,000 | 14,854 | 14,854 | 42,247 CHF | 42,416 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.34% | 2.97 CHF | 2.99 CHF | 15,000 | 15,000 | 33,105 | 33,105 | 106,424 CHF | 106,782 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.39% | 2.79 CHF | 2.80 CHF | 40,000 | 40,000 | 39,617 | 39,617 | 114,483 CHF | 114,934 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.35% | 2.99 CHF | 3.00 CHF | 45,000 | 45,000 | 44,562 | 44,562 | 135,844 CHF | 136,316 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.37% | 2.79 CHF | 2.80 CHF | 45,000 | 45,000 | 44,570 | 44,570 | 125,268 CHF | 125,738 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.40% | 2.72 CHF | 2.73 CHF | 40,000 | 40,000 | 39,621 | 39,621 | 113,517 CHF | 113,967 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.36% | 3.03 CHF | 3.05 CHF | 45,000 | 45,000 | 44,568 | 44,568 | 136,063 CHF | 136,559 CHF | 99.78% | 99.78% |
| 21/07/2026 | 0.37% | 2.87 CHF | 2.88 CHF | 45,000 | 45,000 | 44,571 | 44,571 | 124,961 CHF | 125,427 CHF | 100.00% | 100.00% |