| 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 | 0.42% | 5.58 CHF | 5.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 139,893 CHF | 140,485 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.41% | 5.62 CHF | 5.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 142,068 CHF | 142,654 CHF | 99.95% | 99.95% |
| 30/07/2026 | 0.45% | 5.62 CHF | 5.64 CHF | 25,000 | 25,000 | 22,879 | 22,879 | 127,125 CHF | 127,680 CHF | 99.85% | 99.85% |
| 29/07/2026 | 0.57% | 5.65 CHF | 5.68 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 72,627 CHF | 73,043 CHF | 85.61% | 85.61% |
| 28/07/2026 | 0.42% | 5.51 CHF | 5.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 139,666 CHF | 140,256 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.40% | 5.66 CHF | 5.68 CHF | 25,000 | 25,000 | 24,971 | 24,971 | 142,764 CHF | 143,343 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.42% | 5.50 CHF | 5.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 138,000 CHF | 138,585 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.43% | 5.44 CHF | 5.47 CHF | 25,000 | 25,000 | 24,621 | 24,561 | 137,270 CHF | 137,519 CHF | 87.54% | 87.54% |
| 22/07/2026 | 0.43% | 5.69 CHF | 5.71 CHF | 25,000 | 25,000 | 24,356 | 24,248 | 138,902 CHF | 138,867 CHF | 97.08% | 97.08% |
| 21/07/2026 | 0.43% | 5.56 CHF | 5.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 137,515 CHF | 138,101 CHF | 96.86% | 96.86% |