| 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 | 0.17% | 5.85 CHF | 5.86 CHF | 12,500 | 12,500 | 10,917 | 10,917 | 65,350 CHF | 65,460 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.17% | 6.08 CHF | 6.09 CHF | 10,000 | 10,000 | 12,078 | 12,078 | 71,970 CHF | 72,091 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 12,500 | 12,500 | 12,372 | 12,372 | 72,460 CHF | 72,584 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.18% | 5.65 CHF | 5.66 CHF | 12,500 | 12,500 | 12,382 | 12,382 | 70,526 CHF | 70,650 CHF | 98.53% | 98.53% |
| 28/07/2026 | 0.17% | 5.83 CHF | 5.84 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 71,478 CHF | 71,602 CHF | 99.95% | 99.95% |
| 27/07/2026 | 0.17% | 6.00 CHF | 6.01 CHF | 12,500 | 12,500 | 10,971 | 10,971 | 65,901 CHF | 66,010 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.18% | 5.71 CHF | 5.72 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 70,908 CHF | 71,032 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.17% | 5.69 CHF | 5.70 CHF | 12,500 | 12,500 | 12,259 | 12,259 | 72,278 CHF | 72,400 CHF | 99.97% | 99.97% |
| 22/07/2026 | 0.16% | 6.17 CHF | 6.18 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 60,705 CHF | 60,804 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.17% | 5.95 CHF | 5.96 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 73,384 CHF | 73,508 CHF | 99.97% | 99.97% |