| 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 | 0.44% | 5.25 CHF | 5.27 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 131,703 CHF | 132,288 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.43% | 5.30 CHF | 5.32 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 133,892 CHF | 134,473 CHF | 99.95% | 99.95% |
| 30/07/2026 | 0.48% | 5.29 CHF | 5.31 CHF | 25,000 | 25,000 | 22,879 | 22,879 | 119,646 CHF | 120,204 CHF | 99.84% | 99.84% |
| 29/07/2026 | 0.61% | 5.32 CHF | 5.36 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 68,538 CHF | 68,955 CHF | 85.62% | 85.62% |
| 28/07/2026 | 0.44% | 5.18 CHF | 5.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 131,504 CHF | 132,085 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.44% | 5.33 CHF | 5.36 CHF | 25,000 | 25,000 | 24,971 | 24,971 | 134,568 CHF | 135,157 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.45% | 5.17 CHF | 5.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 129,821 CHF | 130,405 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.46% | 5.12 CHF | 5.14 CHF | 25,000 | 25,000 | 24,620 | 24,561 | 129,216 CHF | 129,493 CHF | 87.54% | 87.54% |
| 22/07/2026 | 0.46% | 5.36 CHF | 5.38 CHF | 25,000 | 25,000 | 24,356 | 24,248 | 130,927 CHF | 130,930 CHF | 97.08% | 97.08% |
| 21/07/2026 | 0.45% | 5.23 CHF | 5.25 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 129,360 CHF | 129,942 CHF | 96.86% | 96.86% |