| 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% | 5.27 CHF | 5.28 CHF | 144,000 | 144,000 | 143,096 | 143,096 | 751,609 CHF | 753,042 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.18% | 5.77 CHF | 5.78 CHF | 134,000 | 134,000 | 134,836 | 134,836 | 759,388 CHF | 760,738 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.18% | 5.65 CHF | 5.66 CHF | 136,000 | 136,000 | 134,590 | 134,590 | 761,162 CHF | 762,510 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.18% | 5.78 CHF | 5.79 CHF | 133,000 | 133,000 | 135,139 | 135,139 | 759,667 CHF | 761,020 CHF | 99.01% | 99.01% |
| 28/07/2026 | 0.19% | 5.40 CHF | 5.41 CHF | 141,000 | 141,000 | 138,421 | 138,421 | 754,338 CHF | 755,723 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.18% | 5.63 CHF | 5.64 CHF | 136,000 | 136,000 | 134,512 | 134,512 | 757,400 CHF | 758,746 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.16% | 6.08 CHF | 6.09 CHF | 128,000 | 128,000 | 125,137 | 125,137 | 768,894 CHF | 770,146 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.16% | 6.33 CHF | 6.34 CHF | 123,000 | 123,000 | 124,320 | 124,320 | 769,873 CHF | 771,117 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.17% | 5.90 CHF | 5.91 CHF | 130,000 | 130,000 | 129,051 | 129,051 | 761,892 CHF | 763,184 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.18% | 5.65 CHF | 5.66 CHF | 135,000 | 135,000 | 135,266 | 135,266 | 754,215 CHF | 755,569 CHF | 99.98% | 99.98% |