| 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% | 4.73 CHF | 4.74 CHF | 144,000 | 144,000 | 143,108 | 143,108 | 675,651 CHF | 677,083 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.20% | 5.24 CHF | 5.25 CHF | 133,000 | 133,000 | 134,832 | 134,832 | 687,733 CHF | 689,083 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.20% | 5.12 CHF | 5.13 CHF | 136,000 | 136,000 | 134,613 | 134,613 | 689,482 CHF | 690,830 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.20% | 5.24 CHF | 5.25 CHF | 133,000 | 133,000 | 135,167 | 135,167 | 687,147 CHF | 688,500 CHF | 99.01% | 99.01% |
| 28/07/2026 | 0.21% | 4.86 CHF | 4.87 CHF | 141,000 | 141,000 | 138,421 | 138,421 | 679,889 CHF | 681,274 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.20% | 5.09 CHF | 5.10 CHF | 136,000 | 136,000 | 134,552 | 134,552 | 685,599 CHF | 686,946 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 128,000 | 128,000 | 125,144 | 125,144 | 701,885 CHF | 703,138 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.18% | 5.79 CHF | 5.80 CHF | 123,000 | 123,000 | 124,301 | 124,301 | 703,277 CHF | 704,521 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.19% | 5.36 CHF | 5.37 CHF | 131,000 | 131,000 | 129,066 | 129,066 | 693,199 CHF | 694,491 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.20% | 5.12 CHF | 5.13 CHF | 135,000 | 135,000 | 135,272 | 135,272 | 682,342 CHF | 683,696 CHF | 99.98% | 99.98% |