| 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 | 0.20% | 5.02 CHF | 5.03 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 301,726 CHF | 302,326 CHF | 99.10% | 99.10% |
| 31/07/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 304,776 CHF | 305,376 CHF | 99.95% | 99.95% |
| 30/07/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 300,187 CHF | 300,787 CHF | 98.14% | 98.14% |
| 29/07/2026 | 0.19% | 5.06 CHF | 5.07 CHF | 60,000 | 60,000 | 57,974 | 57,974 | 299,807 CHF | 300,387 CHF | 95.06% | 95.06% |
| 28/07/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 60,000 | 60,000 | 59,804 | 59,804 | 300,303 CHF | 300,903 CHF | 99.08% | 99.08% |
| 27/07/2026 | 0.20% | 5.06 CHF | 5.07 CHF | 60,000 | 60,000 | 59,682 | 59,682 | 304,307 CHF | 304,907 CHF | 99.54% | 99.54% |
| 24/07/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 60,000 | 60,000 | 59,950 | 59,950 | 298,468 CHF | 299,068 CHF | 99.71% | 99.71% |
| 23/07/2026 | 0.20% | 4.93 CHF | 4.94 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 300,107 CHF | 300,707 CHF | 99.58% | 99.58% |
| 22/07/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 60,000 | 60,000 | 59,682 | 59,682 | 303,816 CHF | 304,416 CHF | 99.46% | 99.46% |
| 21/07/2026 | 0.20% | 5.00 CHF | 5.01 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 297,957 CHF | 298,557 CHF | 99.99% | 99.99% |