| 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% | 6.21 CHF | 6.22 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 373,348 CHF | 373,948 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.16% | 6.24 CHF | 6.25 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 376,543 CHF | 377,143 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.16% | 6.23 CHF | 6.24 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 371,902 CHF | 372,502 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.16% | 6.26 CHF | 6.27 CHF | 60,000 | 60,000 | 58,004 | 58,004 | 369,169 CHF | 369,749 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.16% | 6.17 CHF | 6.18 CHF | 60,000 | 60,000 | 59,814 | 59,814 | 371,771 CHF | 372,371 CHF | 99.21% | 99.21% |
| 27/07/2026 | 0.16% | 6.26 CHF | 6.27 CHF | 60,000 | 60,000 | 59,686 | 59,686 | 375,612 CHF | 376,212 CHF | 99.76% | 99.76% |
| 24/07/2026 | 0.16% | 6.16 CHF | 6.17 CHF | 60,000 | 60,000 | 59,953 | 59,953 | 370,079 CHF | 370,679 CHF | 99.73% | 99.73% |
| 23/07/2026 | 0.16% | 6.13 CHF | 6.14 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 371,730 CHF | 372,330 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.16% | 6.28 CHF | 6.29 CHF | 60,000 | 60,000 | 59,710 | 59,710 | 375,243 CHF | 375,843 CHF | 99.62% | 99.62% |
| 21/07/2026 | 0.16% | 6.19 CHF | 6.20 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 369,603 CHF | 370,203 CHF | 100.00% | 100.00% |