| 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% | 5.85 CHF | 5.87 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 179,943 CHF | 180,543 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.33% | 6.08 CHF | 6.10 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 178,829 CHF | 179,429 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.34% | 5.87 CHF | 5.89 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 175,682 CHF | 176,282 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.35% | 5.64 CHF | 5.66 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 170,803 CHF | 171,403 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.35% | 5.84 CHF | 5.86 CHF | 30,000 | 30,000 | 29,842 | 29,842 | 172,190 CHF | 172,790 CHF | 99.36% | 99.36% |
| 27/07/2026 | 0.34% | 5.99 CHF | 6.01 CHF | 30,000 | 30,000 | 29,771 | 29,771 | 178,768 CHF | 179,368 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.35% | 5.72 CHF | 5.74 CHF | 30,000 | 30,000 | 29,957 | 29,957 | 171,525 CHF | 172,125 CHF | 99.58% | 99.58% |
| 23/07/2026 | 0.34% | 5.68 CHF | 5.70 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 176,701 CHF | 177,301 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.33% | 6.16 CHF | 6.18 CHF | 30,000 | 30,000 | 29,761 | 29,761 | 182,505 CHF | 183,105 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.34% | 5.95 CHF | 5.97 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 177,748 CHF | 178,348 CHF | 100.00% | 100.00% |