| 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% | 5.93 CHF | 5.94 CHF | 34,000 | 34,000 | 18,870 | 18,868 | 111,275 CHF | 111,528 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.26% | 5.90 CHF | 5.91 CHF | 34,000 | 34,000 | 18,828 | 18,828 | 110,991 CHF | 111,253 CHF | 99.63% | 99.63% |
| 30/07/2026 | 0.26% | 5.81 CHF | 5.82 CHF | 34,000 | 34,000 | 18,828 | 18,828 | 110,372 CHF | 110,634 CHF | 99.93% | 99.93% |
| 29/07/2026 | 0.26% | 5.73 CHF | 5.74 CHF | 34,000 | 34,000 | 18,932 | 18,932 | 110,627 CHF | 110,891 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.26% | 5.87 CHF | 5.88 CHF | 34,000 | 34,000 | 18,787 | 18,787 | 111,107 CHF | 111,369 CHF | 99.88% | 99.88% |
| 27/07/2026 | 0.26% | 6.00 CHF | 6.01 CHF | 33,000 | 33,000 | 17,953 | 17,953 | 108,662 CHF | 108,913 CHF | 99.89% | 99.89% |
| 24/07/2026 | 0.26% | 6.05 CHF | 6.06 CHF | 33,000 | 33,000 | 18,607 | 18,607 | 111,891 CHF | 112,151 CHF | 99.87% | 99.87% |
| 23/07/2026 | 0.26% | 5.88 CHF | 5.89 CHF | 34,000 | 34,000 | 18,766 | 18,766 | 111,548 CHF | 111,810 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.26% | 6.08 CHF | 6.09 CHF | 33,000 | 33,000 | 18,471 | 18,471 | 109,904 CHF | 110,164 CHF | 99.90% | 99.90% |
| 21/07/2026 | 0.27% | 5.74 CHF | 5.75 CHF | 34,000 | 34,000 | 19,313 | 19,313 | 109,300 CHF | 109,567 CHF | 100.00% | 100.00% |