| 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% | 5.41 CHF | 5.42 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 222,301 CHF | 222,701 CHF | 99.30% | 99.30% |
| 31/07/2026 | 0.18% | 5.64 CHF | 5.65 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 220,650 CHF | 221,050 CHF | 99.30% | 99.30% |
| 30/07/2026 | 0.18% | 5.43 CHF | 5.44 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 216,379 CHF | 216,779 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 209,815 CHF | 210,215 CHF | 99.30% | 99.30% |
| 28/07/2026 | 0.19% | 5.38 CHF | 5.39 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 212,738 CHF | 213,138 CHF | 99.27% | 99.27% |
| 27/07/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 222,228 CHF | 222,628 CHF | 93.92% | 93.92% |
| 24/07/2026 | 0.19% | 5.27 CHF | 5.28 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 211,180 CHF | 211,580 CHF | 97.95% | 97.95% |
| 23/07/2026 | 0.18% | 5.24 CHF | 5.25 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 217,817 CHF | 218,217 CHF | 99.26% | 99.26% |
| 22/07/2026 | 0.18% | 5.72 CHF | 5.73 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 227,792 CHF | 228,192 CHF | 99.28% | 99.28% |
| 21/07/2026 | 0.18% | 5.50 CHF | 5.51 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 219,231 CHF | 219,631 CHF | 99.27% | 99.27% |