| 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 | 0.18% | 5.66 CHF | 5.67 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 422,194 CHF | 281,963 CHF | 99.14% | 99.14% |
| 31/07/2026 | 0.18% | 5.72 CHF | 5.73 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 427,140 CHF | 285,260 CHF | 99.42% | 99.42% |
| 30/07/2026 | 0.17% | 5.71 CHF | 5.72 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 430,907 CHF | 287,771 CHF | 99.45% | 99.45% |
| 29/07/2026 | 0.18% | 5.69 CHF | 5.70 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 425,658 CHF | 284,272 CHF | 98.36% | 98.36% |
| 28/07/2026 | 0.17% | 5.78 CHF | 5.79 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 431,616 CHF | 288,244 CHF | 98.57% | 98.57% |
| 27/07/2026 | 0.18% | 5.73 CHF | 5.74 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 428,026 CHF | 285,851 CHF | 92.59% | 92.59% |
| 24/07/2026 | 0.18% | 5.64 CHF | 5.65 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 420,893 CHF | 281,095 CHF | 97.25% | 97.25% |
| 23/07/2026 | 0.18% | 5.61 CHF | 5.62 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 422,360 CHF | 282,074 CHF | 99.41% | 99.41% |
| 22/07/2026 | 0.18% | 5.65 CHF | 5.66 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 427,522 CHF | 285,514 CHF | 99.27% | 99.27% |
| 21/07/2026 | 0.18% | 5.58 CHF | 5.59 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 418,215 CHF | 279,310 CHF | 99.48% | 99.48% |