| 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 | 0.15% | 6.74 CHF | 6.75 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 405,236 CHF | 405,836 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.15% | 6.77 CHF | 6.78 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 408,429 CHF | 409,029 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.15% | 6.76 CHF | 6.77 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 403,770 CHF | 404,370 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.14% | 6.79 CHF | 6.80 CHF | 60,000 | 60,000 | 58,004 | 58,004 | 400,073 CHF | 400,653 CHF | 99.94% | 99.94% |
| 28/07/2026 | 0.15% | 6.70 CHF | 6.71 CHF | 60,000 | 60,000 | 59,682 | 59,682 | 402,647 CHF | 403,247 CHF | 99.21% | 99.21% |
| 27/07/2026 | 0.15% | 6.79 CHF | 6.80 CHF | 60,000 | 60,000 | 59,561 | 59,561 | 406,500 CHF | 407,100 CHF | 99.74% | 99.74% |
| 24/07/2026 | 0.15% | 6.69 CHF | 6.70 CHF | 60,000 | 60,000 | 59,918 | 59,918 | 401,572 CHF | 402,172 CHF | 99.71% | 99.71% |
| 23/07/2026 | 0.15% | 6.66 CHF | 6.67 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 403,593 CHF | 404,193 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.15% | 6.81 CHF | 6.82 CHF | 60,000 | 60,000 | 59,504 | 59,504 | 405,592 CHF | 406,192 CHF | 99.63% | 99.63% |
| 21/07/2026 | 0.15% | 6.72 CHF | 6.73 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 401,458 CHF | 402,058 CHF | 100.00% | 100.00% |