| 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 | 0.19% | 5.32 CHF | 5.33 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,650,700 CHF | 2,655,700 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.18% | 5.82 CHF | 5.83 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,843,080 CHF | 2,848,080 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.18% | 5.70 CHF | 5.71 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,852,980 CHF | 2,857,980 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.18% | 5.83 CHF | 5.84 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,837,750 CHF | 2,842,750 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.18% | 5.44 CHF | 5.45 CHF | 500,000 | 500,000 | 497,422 | 497,422 | 2,736,120 CHF | 2,741,120 CHF | 99.35% | 99.35% |
| 27/07/2026 | 0.18% | 5.67 CHF | 5.68 CHF | 500,000 | 500,000 | 496,291 | 496,291 | 2,819,610 CHF | 2,824,610 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.16% | 6.12 CHF | 6.13 CHF | 500,000 | 500,000 | 499,305 | 499,305 | 3,093,300 CHF | 3,098,300 CHF | 99.52% | 99.52% |
| 23/07/2026 | 0.16% | 6.38 CHF | 6.39 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,122,940 CHF | 3,127,940 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.17% | 5.95 CHF | 5.96 CHF | 500,000 | 500,000 | 495,921 | 495,921 | 2,952,450 CHF | 2,957,450 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.18% | 5.71 CHF | 5.72 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,813,980 CHF | 2,818,980 CHF | 100.00% | 100.00% |