| 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 | 0.16% | 6.54 CHF | 6.55 CHF | 25,000 | 25,000 | 21,101 | 21,101 | 133,649 CHF | 133,860 CHF | 99.09% | 99.09% |
| 31/07/2026 | 0.16% | 6.10 CHF | 6.11 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 132,688 CHF | 132,899 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.18% | 5.88 CHF | 5.89 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 119,975 CHF | 120,186 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.17% | 5.63 CHF | 5.64 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 124,011 CHF | 124,222 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.17% | 5.85 CHF | 5.86 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 124,647 CHF | 124,858 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.15% | 6.10 CHF | 6.11 CHF | 25,000 | 25,000 | 21,106 | 21,106 | 136,681 CHF | 136,892 CHF | 98.61% | 98.61% |
| 24/07/2026 | 0.15% | 6.42 CHF | 6.43 CHF | 25,000 | 25,000 | 21,090 | 21,090 | 136,925 CHF | 137,135 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.15% | 6.40 CHF | 6.41 CHF | 25,000 | 25,000 | 13,272 | 13,272 | 89,654 CHF | 89,786 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.14% | 7.16 CHF | 7.17 CHF | 25,000 | 25,000 | 13,272 | 13,272 | 92,838 CHF | 92,971 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.14% | 7.14 CHF | 7.15 CHF | 25,000 | 25,000 | 13,273 | 13,273 | 93,018 CHF | 93,151 CHF | 99.97% | 99.97% |