| 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 | 0.17% | 5.84 CHF | 5.85 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 351,140 CHF | 351,740 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.17% | 5.87 CHF | 5.88 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 354,325 CHF | 354,925 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.17% | 5.86 CHF | 5.87 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 349,682 CHF | 350,282 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.17% | 5.89 CHF | 5.90 CHF | 60,000 | 60,000 | 58,011 | 58,011 | 347,735 CHF | 348,315 CHF | 99.94% | 99.94% |
| 28/07/2026 | 0.17% | 5.80 CHF | 5.81 CHF | 60,000 | 60,000 | 59,806 | 59,806 | 349,573 CHF | 350,173 CHF | 99.21% | 99.21% |
| 27/07/2026 | 0.17% | 5.89 CHF | 5.90 CHF | 60,000 | 60,000 | 59,691 | 59,691 | 353,529 CHF | 354,129 CHF | 99.75% | 99.75% |
| 24/07/2026 | 0.17% | 5.79 CHF | 5.80 CHF | 60,000 | 60,000 | 59,953 | 59,953 | 347,895 CHF | 348,495 CHF | 99.71% | 99.71% |
| 23/07/2026 | 0.17% | 5.76 CHF | 5.77 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 349,530 CHF | 350,130 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.17% | 5.91 CHF | 5.92 CHF | 60,000 | 60,000 | 59,709 | 59,709 | 353,135 CHF | 353,735 CHF | 99.61% | 99.61% |
| 21/07/2026 | 0.17% | 5.82 CHF | 5.83 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 347,403 CHF | 348,003 CHF | 100.00% | 100.00% |