| 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 | 0.37% | 6.24 CHF | 6.27 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 156,579 CHF | 157,164 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.37% | 6.29 CHF | 6.31 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 158,747 CHF | 159,332 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.40% | 6.28 CHF | 6.31 CHF | 25,000 | 25,000 | 22,879 | 22,879 | 142,354 CHF | 142,913 CHF | 99.84% | 99.84% |
| 29/07/2026 | 0.52% | 6.32 CHF | 6.35 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 80,961 CHF | 81,382 CHF | 85.61% | 85.61% |
| 28/07/2026 | 0.37% | 6.17 CHF | 6.19 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 156,301 CHF | 156,882 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.36% | 6.33 CHF | 6.35 CHF | 25,000 | 25,000 | 24,971 | 24,971 | 159,413 CHF | 159,994 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.38% | 6.17 CHF | 6.19 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 154,639 CHF | 155,226 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.39% | 6.11 CHF | 6.13 CHF | 25,000 | 25,000 | 24,621 | 24,561 | 153,646 CHF | 153,864 CHF | 87.54% | 87.54% |
| 22/07/2026 | 0.39% | 6.35 CHF | 6.38 CHF | 25,000 | 25,000 | 24,356 | 24,248 | 155,115 CHF | 155,015 CHF | 97.08% | 97.08% |
| 21/07/2026 | 0.38% | 6.22 CHF | 6.24 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 154,158 CHF | 154,743 CHF | 96.86% | 96.86% |