| 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 | 0.37% | 5.25 CHF | 5.27 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 161,956 CHF | 162,556 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.37% | 5.48 CHF | 5.50 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 160,847 CHF | 161,447 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.38% | 5.27 CHF | 5.29 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 157,631 CHF | 158,231 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.39% | 5.04 CHF | 5.06 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 152,620 CHF | 153,220 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.39% | 5.23 CHF | 5.25 CHF | 30,000 | 30,000 | 29,844 | 29,844 | 154,116 CHF | 154,716 CHF | 99.34% | 99.34% |
| 27/07/2026 | 0.38% | 5.39 CHF | 5.41 CHF | 30,000 | 30,000 | 29,767 | 29,767 | 160,784 CHF | 161,384 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.39% | 5.12 CHF | 5.14 CHF | 30,000 | 30,000 | 29,959 | 29,959 | 153,440 CHF | 154,040 CHF | 99.56% | 99.56% |
| 23/07/2026 | 0.38% | 5.08 CHF | 5.10 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 158,618 CHF | 159,218 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.37% | 5.56 CHF | 5.58 CHF | 30,000 | 30,000 | 29,759 | 29,759 | 164,626 CHF | 165,226 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.37% | 5.35 CHF | 5.37 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 159,775 CHF | 160,375 CHF | 100.00% | 100.00% |