| 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 | 0.16% | 6.22 CHF | 6.23 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 374,036 CHF | 374,636 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.16% | 6.25 CHF | 6.26 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 377,124 CHF | 377,724 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.16% | 6.24 CHF | 6.25 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 372,570 CHF | 373,170 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.16% | 6.27 CHF | 6.28 CHF | 60,000 | 60,000 | 58,006 | 58,006 | 369,920 CHF | 370,500 CHF | 99.94% | 99.94% |
| 28/07/2026 | 0.16% | 6.18 CHF | 6.19 CHF | 60,000 | 60,000 | 59,683 | 59,683 | 371,616 CHF | 372,216 CHF | 99.21% | 99.21% |
| 27/07/2026 | 0.16% | 6.27 CHF | 6.28 CHF | 60,000 | 60,000 | 59,565 | 59,565 | 375,553 CHF | 376,153 CHF | 99.75% | 99.75% |
| 24/07/2026 | 0.16% | 6.17 CHF | 6.18 CHF | 60,000 | 60,000 | 59,918 | 59,918 | 370,416 CHF | 371,016 CHF | 99.72% | 99.72% |
| 23/07/2026 | 0.16% | 6.14 CHF | 6.15 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 372,394 CHF | 372,994 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.16% | 6.29 CHF | 6.30 CHF | 60,000 | 60,000 | 59,512 | 59,512 | 374,699 CHF | 375,299 CHF | 99.64% | 99.64% |
| 21/07/2026 | 0.16% | 6.20 CHF | 6.21 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 370,258 CHF | 370,858 CHF | 100.00% | 100.00% |