| 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 | 0.49% | 2.90 CHF | 2.92 CHF | 10,000 | 10,000 | 9,903 | 9,903 | 29,106 CHF | 29,250 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.48% | 2.98 CHF | 3.00 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 30,556 CHF | 30,702 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.52% | 2.96 CHF | 2.98 CHF | 10,000 | 10,000 | 9,904 | 9,904 | 28,455 CHF | 28,604 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.43% | 3.05 CHF | 3.06 CHF | 10,000 | 10,000 | 26,081 | 26,081 | 87,679 CHF | 88,056 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.52% | 2.81 CHF | 2.82 CHF | 30,000 | 30,000 | 29,708 | 29,708 | 87,298 CHF | 87,753 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.44% | 3.07 CHF | 3.08 CHF | 35,000 | 35,000 | 34,663 | 34,663 | 109,067 CHF | 109,543 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.50% | 2.80 CHF | 2.81 CHF | 35,000 | 35,000 | 34,663 | 34,663 | 98,209 CHF | 98,700 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.54% | 2.72 CHF | 2.74 CHF | 30,000 | 30,000 | 29,715 | 29,715 | 86,645 CHF | 87,110 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.48% | 3.14 CHF | 3.16 CHF | 30,000 | 30,000 | 29,712 | 29,712 | 94,146 CHF | 94,596 CHF | 99.79% | 99.79% |
| 21/07/2026 | 0.48% | 2.92 CHF | 2.93 CHF | 35,000 | 35,000 | 34,663 | 34,663 | 98,233 CHF | 98,701 CHF | 100.00% | 100.00% |