| 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 | 0.30% | 6.46 CHF | 6.48 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 197,954 CHF | 198,554 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.30% | 6.68 CHF | 6.70 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 196,832 CHF | 197,432 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.31% | 6.47 CHF | 6.49 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 193,763 CHF | 194,363 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.32% | 6.25 CHF | 6.27 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 189,031 CHF | 189,631 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.32% | 6.44 CHF | 6.46 CHF | 30,000 | 30,000 | 29,842 | 29,842 | 190,320 CHF | 190,920 CHF | 99.36% | 99.36% |
| 27/07/2026 | 0.31% | 6.60 CHF | 6.62 CHF | 30,000 | 30,000 | 29,767 | 29,767 | 196,749 CHF | 197,349 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.32% | 6.33 CHF | 6.35 CHF | 30,000 | 30,000 | 29,953 | 29,953 | 189,619 CHF | 190,219 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.31% | 6.28 CHF | 6.30 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 194,821 CHF | 195,421 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.30% | 6.76 CHF | 6.78 CHF | 30,000 | 30,000 | 29,760 | 29,760 | 200,396 CHF | 200,996 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.31% | 6.55 CHF | 6.57 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 195,749 CHF | 196,349 CHF | 100.00% | 100.00% |