| 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 | 0.17% | 5.92 CHF | 5.93 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 441,508 CHF | 294,839 CHF | 99.13% | 99.13% |
| 31/07/2026 | 0.17% | 5.97 CHF | 5.98 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 446,408 CHF | 298,105 CHF | 99.42% | 99.42% |
| 30/07/2026 | 0.17% | 5.97 CHF | 5.98 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 450,213 CHF | 300,642 CHF | 99.45% | 99.45% |
| 29/07/2026 | 0.17% | 5.95 CHF | 5.96 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 444,965 CHF | 297,143 CHF | 98.33% | 98.33% |
| 28/07/2026 | 0.17% | 6.04 CHF | 6.05 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 450,902 CHF | 301,101 CHF | 98.55% | 98.55% |
| 27/07/2026 | 0.17% | 5.99 CHF | 6.00 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 447,247 CHF | 298,664 CHF | 92.60% | 92.60% |
| 24/07/2026 | 0.17% | 5.89 CHF | 5.90 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 440,109 CHF | 293,906 CHF | 97.24% | 97.24% |
| 23/07/2026 | 0.17% | 5.86 CHF | 5.87 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 441,592 CHF | 294,895 CHF | 99.41% | 99.41% |
| 22/07/2026 | 0.17% | 5.91 CHF | 5.92 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 446,663 CHF | 298,276 CHF | 99.27% | 99.27% |
| 21/07/2026 | 0.17% | 5.83 CHF | 5.84 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 437,348 CHF | 292,066 CHF | 99.48% | 99.48% |