| 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% | 4.86 CHF | 4.87 CHF | 144,000 | 144,000 | 143,074 | 143,074 | 693,108 CHF | 694,540 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.19% | 5.36 CHF | 5.37 CHF | 134,000 | 134,000 | 134,871 | 134,871 | 704,577 CHF | 705,927 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 136,000 | 136,000 | 134,602 | 134,602 | 706,118 CHF | 707,465 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.19% | 5.36 CHF | 5.37 CHF | 133,000 | 133,000 | 135,142 | 135,142 | 703,884 CHF | 705,237 CHF | 99.00% | 99.00% |
| 28/07/2026 | 0.20% | 4.99 CHF | 5.00 CHF | 141,000 | 141,000 | 138,452 | 138,452 | 697,326 CHF | 698,712 CHF | 99.97% | 99.97% |
| 27/07/2026 | 0.19% | 5.21 CHF | 5.22 CHF | 136,000 | 136,000 | 134,510 | 134,510 | 702,098 CHF | 703,445 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.18% | 5.67 CHF | 5.68 CHF | 127,000 | 127,000 | 125,093 | 125,093 | 717,171 CHF | 718,424 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.17% | 5.92 CHF | 5.93 CHF | 123,000 | 123,000 | 124,324 | 124,324 | 718,831 CHF | 720,075 CHF | 99.97% | 99.97% |
| 22/07/2026 | 0.18% | 5.49 CHF | 5.50 CHF | 130,000 | 130,000 | 129,051 | 129,051 | 709,097 CHF | 710,389 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 5.24 CHF | 5.25 CHF | 135,000 | 135,000 | 135,241 | 135,241 | 698,907 CHF | 700,261 CHF | 99.98% | 99.98% |