| 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 | 0.24% | 5.73 CHF | 5.74 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 286,184 CHF | 286,884 CHF | 97.60% | 97.60% |
| 31/07/2026 | 0.25% | 5.74 CHF | 5.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 288,315 CHF | 289,032 CHF | 98.17% | 98.17% |
| 30/07/2026 | 0.27% | 5.67 CHF | 5.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 282,323 CHF | 283,077 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.26% | 5.59 CHF | 5.60 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 279,181 CHF | 279,907 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.26% | 5.63 CHF | 5.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 281,595 CHF | 282,321 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.25% | 5.65 CHF | 5.66 CHF | 50,000 | 50,000 | 49,943 | 49,943 | 281,355 CHF | 282,062 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.25% | 5.64 CHF | 5.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 282,289 CHF | 282,993 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.25% | 5.62 CHF | 5.64 CHF | 50,000 | 50,000 | 49,032 | 49,032 | 278,909 CHF | 279,587 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.27% | 5.71 CHF | 5.72 CHF | 50,000 | 50,000 | 48,331 | 48,331 | 277,525 CHF | 278,220 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.25% | 5.60 CHF | 5.61 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 278,797 CHF | 279,504 CHF | 100.00% | 100.00% |