| 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% | 5.20 CHF | 5.21 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 312,641 CHF | 313,241 CHF | 99.43% | 99.43% |
| 31/07/2026 | 0.19% | 5.23 CHF | 5.24 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 315,703 CHF | 316,303 CHF | 99.75% | 99.75% |
| 30/07/2026 | 0.19% | 5.22 CHF | 5.23 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 311,203 CHF | 311,803 CHF | 97.84% | 97.84% |
| 29/07/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 60,000 | 60,000 | 57,982 | 57,982 | 310,408 CHF | 310,988 CHF | 95.89% | 95.89% |
| 28/07/2026 | 0.19% | 5.15 CHF | 5.16 CHF | 60,000 | 60,000 | 59,812 | 59,812 | 311,240 CHF | 311,840 CHF | 98.80% | 98.80% |
| 27/07/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 60,000 | 60,000 | 59,684 | 59,684 | 315,209 CHF | 315,809 CHF | 99.55% | 99.55% |
| 24/07/2026 | 0.19% | 5.15 CHF | 5.16 CHF | 60,000 | 60,000 | 59,951 | 59,951 | 309,394 CHF | 309,994 CHF | 99.71% | 99.71% |
| 23/07/2026 | 0.19% | 5.12 CHF | 5.13 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 311,029 CHF | 311,629 CHF | 99.70% | 99.70% |
| 22/07/2026 | 0.19% | 5.26 CHF | 5.27 CHF | 60,000 | 60,000 | 59,697 | 59,697 | 314,740 CHF | 315,340 CHF | 99.47% | 99.47% |
| 21/07/2026 | 0.19% | 5.18 CHF | 5.19 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 308,873 CHF | 309,473 CHF | 99.93% | 99.93% |