| 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 | 0.19% | 5.18 CHF | 5.19 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 386,085 CHF | 257,890 CHF | 99.13% | 99.13% |
| 31/07/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 391,122 CHF | 261,248 CHF | 99.41% | 99.41% |
| 30/07/2026 | 0.19% | 5.23 CHF | 5.24 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 394,806 CHF | 263,704 CHF | 99.45% | 99.45% |
| 29/07/2026 | 0.19% | 5.21 CHF | 5.22 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 389,530 CHF | 260,187 CHF | 98.38% | 98.38% |
| 28/07/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 395,529 CHF | 264,186 CHF | 98.56% | 98.56% |
| 27/07/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 392,040 CHF | 261,860 CHF | 92.61% | 92.61% |
| 24/07/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 384,893 CHF | 257,095 CHF | 97.24% | 97.24% |
| 23/07/2026 | 0.19% | 5.13 CHF | 5.14 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 386,392 CHF | 258,095 CHF | 99.43% | 99.43% |
| 22/07/2026 | 0.19% | 5.18 CHF | 5.19 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 391,664 CHF | 261,609 CHF | 99.27% | 99.27% |
| 21/07/2026 | 0.20% | 5.10 CHF | 5.11 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 382,438 CHF | 255,459 CHF | 99.47% | 99.47% |