| 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 | 50,000 | 50,000 | 50,000 | 50,000 | 270,248 CHF | 270,748 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.18% | 5.43 CHF | 5.44 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 272,386 CHF | 272,886 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.19% | 5.36 CHF | 5.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 266,473 CHF | 266,973 CHF | 98.82% | 98.82% |
| 29/07/2026 | 0.19% | 5.27 CHF | 5.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 263,280 CHF | 263,780 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 265,709 CHF | 266,209 CHF | 99.95% | 99.95% |
| 27/07/2026 | 0.19% | 5.33 CHF | 5.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 265,805 CHF | 266,305 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.19% | 5.32 CHF | 5.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 266,387 CHF | 266,887 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 268,519 CHF | 269,019 CHF | 99.77% | 99.77% |
| 22/07/2026 | 0.18% | 5.39 CHF | 5.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 271,262 CHF | 271,762 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.19% | 5.28 CHF | 5.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 262,885 CHF | 263,385 CHF | 100.00% | 100.00% |