| 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% | 4.94 CHF | 4.95 CHF | 144,000 | 144,000 | 143,072 | 143,072 | 704,490 CHF | 705,923 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.19% | 5.44 CHF | 5.45 CHF | 134,000 | 134,000 | 134,866 | 134,866 | 715,282 CHF | 716,632 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.19% | 5.32 CHF | 5.33 CHF | 136,000 | 136,000 | 134,599 | 134,599 | 716,867 CHF | 718,215 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.19% | 5.44 CHF | 5.45 CHF | 133,000 | 133,000 | 135,131 | 135,131 | 714,737 CHF | 716,090 CHF | 99.01% | 99.01% |
| 28/07/2026 | 0.20% | 5.07 CHF | 5.08 CHF | 141,000 | 141,000 | 138,450 | 138,450 | 708,482 CHF | 709,868 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 136,000 | 136,000 | 134,505 | 134,505 | 712,880 CHF | 714,226 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.17% | 5.75 CHF | 5.76 CHF | 128,000 | 128,000 | 125,112 | 125,112 | 727,333 CHF | 728,585 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.17% | 6.00 CHF | 6.01 CHF | 123,000 | 123,000 | 124,320 | 124,320 | 728,782 CHF | 730,026 CHF | 99.97% | 99.97% |
| 22/07/2026 | 0.18% | 5.57 CHF | 5.58 CHF | 130,000 | 130,000 | 129,061 | 129,061 | 719,458 CHF | 720,750 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.19% | 5.32 CHF | 5.33 CHF | 135,000 | 135,000 | 135,248 | 135,248 | 709,701 CHF | 711,055 CHF | 99.98% | 99.98% |