| 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% | 5.35 CHF | 5.36 CHF | 144,000 | 144,000 | 143,082 | 143,082 | 763,116 CHF | 764,548 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.18% | 5.85 CHF | 5.86 CHF | 133,000 | 133,000 | 134,847 | 134,847 | 770,364 CHF | 771,714 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.18% | 5.73 CHF | 5.74 CHF | 136,000 | 136,000 | 134,603 | 134,603 | 772,177 CHF | 773,525 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.18% | 5.86 CHF | 5.87 CHF | 133,000 | 133,000 | 135,159 | 135,159 | 770,890 CHF | 772,243 CHF | 99.01% | 99.01% |
| 28/07/2026 | 0.18% | 5.48 CHF | 5.49 CHF | 141,000 | 141,000 | 138,422 | 138,422 | 765,702 CHF | 767,088 CHF | 99.95% | 99.95% |
| 27/07/2026 | 0.18% | 5.71 CHF | 5.72 CHF | 136,000 | 136,000 | 134,543 | 134,543 | 768,587 CHF | 769,933 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.16% | 6.16 CHF | 6.17 CHF | 128,000 | 128,000 | 125,145 | 125,145 | 779,179 CHF | 780,432 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.16% | 6.41 CHF | 6.42 CHF | 123,000 | 123,000 | 124,307 | 124,307 | 779,944 CHF | 781,188 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.17% | 5.98 CHF | 5.99 CHF | 130,000 | 130,000 | 129,047 | 129,047 | 772,339 CHF | 773,631 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.18% | 5.74 CHF | 5.75 CHF | 135,000 | 135,000 | 135,255 | 135,255 | 765,109 CHF | 766,463 CHF | 99.97% | 99.97% |