| 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 | 0.15% | 6.72 CHF | 6.73 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 404,395 CHF | 404,995 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.15% | 6.76 CHF | 6.77 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 408,297 CHF | 408,897 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.15% | 6.75 CHF | 6.76 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 402,470 CHF | 403,070 CHF | 98.80% | 98.80% |
| 29/07/2026 | 0.14% | 6.78 CHF | 6.79 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 415,154 CHF | 415,754 CHF | 99.90% | 99.90% |
| 28/07/2026 | 0.15% | 6.67 CHF | 6.68 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 403,785 CHF | 404,385 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.15% | 6.78 CHF | 6.79 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 409,584 CHF | 410,184 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.15% | 6.66 CHF | 6.67 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 400,481 CHF | 401,081 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.15% | 6.62 CHF | 6.63 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 402,289 CHF | 402,889 CHF | 99.76% | 99.76% |
| 22/07/2026 | 0.15% | 6.80 CHF | 6.81 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 408,928 CHF | 409,528 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.15% | 6.70 CHF | 6.71 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 399,587 CHF | 400,187 CHF | 99.98% | 99.98% |