| 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 | 0.33% | 2.99 CHF | 3.00 CHF | 10,000 | 10,000 | 9,904 | 9,904 | 29,764 CHF | 29,863 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 10,000 | 10,000 | 9,904 | 9,904 | 29,272 CHF | 29,371 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.32% | 3.08 CHF | 3.09 CHF | 9,000 | 9,000 | 8,913 | 8,913 | 27,739 CHF | 27,828 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.31% | 3.19 CHF | 3.20 CHF | 9,000 | 9,000 | 14,803 | 14,803 | 47,304 CHF | 47,452 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.32% | 3.14 CHF | 3.15 CHF | 20,000 | 20,000 | 19,810 | 19,810 | 62,096 CHF | 62,295 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.32% | 3.11 CHF | 3.12 CHF | 20,000 | 20,000 | 19,806 | 19,806 | 62,098 CHF | 62,296 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 20,000 | 20,000 | 19,809 | 19,809 | 61,890 CHF | 62,088 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.33% | 3.16 CHF | 3.17 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 60,797 CHF | 60,995 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.33% | 3.04 CHF | 3.05 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 59,383 CHF | 59,581 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.31% | 3.19 CHF | 3.20 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 63,849 CHF | 64,047 CHF | 100.00% | 100.00% |