| 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% | 6.58 CHF | 6.59 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 395,690 CHF | 396,290 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.15% | 6.61 CHF | 6.62 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 398,741 CHF | 399,341 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.15% | 6.60 CHF | 6.61 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 394,101 CHF | 394,701 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.15% | 6.63 CHF | 6.64 CHF | 60,000 | 60,000 | 58,001 | 58,001 | 390,608 CHF | 391,188 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.15% | 6.54 CHF | 6.55 CHF | 60,000 | 60,000 | 59,684 | 59,684 | 393,043 CHF | 393,643 CHF | 99.21% | 99.21% |
| 27/07/2026 | 0.15% | 6.63 CHF | 6.64 CHF | 60,000 | 60,000 | 59,562 | 59,562 | 396,972 CHF | 397,572 CHF | 99.76% | 99.76% |
| 24/07/2026 | 0.15% | 6.53 CHF | 6.54 CHF | 60,000 | 60,000 | 59,918 | 59,918 | 392,015 CHF | 392,615 CHF | 99.72% | 99.72% |
| 23/07/2026 | 0.15% | 6.50 CHF | 6.51 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 393,917 CHF | 394,517 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.15% | 6.65 CHF | 6.66 CHF | 60,000 | 60,000 | 59,513 | 59,513 | 396,006 CHF | 396,606 CHF | 99.64% | 99.64% |
| 21/07/2026 | 0.15% | 6.56 CHF | 6.57 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 391,776 CHF | 392,376 CHF | 100.00% | 100.00% |