| 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 | 0.21% | 4.76 CHF | 4.77 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,370,870 CHF | 2,375,870 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.19% | 5.26 CHF | 5.27 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,563,140 CHF | 2,568,140 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.19% | 5.15 CHF | 5.16 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,571,830 CHF | 2,576,830 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.20% | 5.26 CHF | 5.27 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,554,280 CHF | 2,559,280 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.20% | 4.87 CHF | 4.88 CHF | 500,000 | 500,000 | 497,405 | 497,405 | 2,454,010 CHF | 2,459,010 CHF | 99.32% | 99.32% |
| 27/07/2026 | 0.20% | 5.11 CHF | 5.12 CHF | 500,000 | 500,000 | 496,327 | 496,327 | 2,539,640 CHF | 2,544,640 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.18% | 5.56 CHF | 5.57 CHF | 500,000 | 500,000 | 499,207 | 499,207 | 2,810,980 CHF | 2,815,980 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.18% | 5.82 CHF | 5.83 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,841,210 CHF | 2,846,210 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.19% | 5.38 CHF | 5.39 CHF | 500,000 | 500,000 | 495,872 | 495,872 | 2,673,400 CHF | 2,678,400 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 5.15 CHF | 5.16 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,533,560 CHF | 2,538,560 CHF | 100.00% | 100.00% |