| 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 | 0.15% | 6.87 CHF | 6.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,364,910 CHF | 1,366,910 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.15% | 6.69 CHF | 6.70 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,339,690 CHF | 1,341,690 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.15% | 6.58 CHF | 6.59 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,300,450 CHF | 1,302,450 CHF | 99.94% | 99.94% |
| 29/07/2026 | 0.16% | 6.35 CHF | 6.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,282,960 CHF | 1,284,960 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.15% | 6.50 CHF | 6.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,307,820 CHF | 1,309,820 CHF | 99.73% | 99.73% |
| 27/07/2026 | 0.15% | 6.59 CHF | 6.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,316,210 CHF | 1,318,210 CHF | 99.95% | 99.95% |
| 24/07/2026 | 0.16% | 6.39 CHF | 6.40 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,266,640 CHF | 1,268,640 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.16% | 6.18 CHF | 6.19 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,257,840 CHF | 1,259,840 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.15% | 6.49 CHF | 6.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,294,080 CHF | 1,296,080 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.16% | 6.33 CHF | 6.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,253,170 CHF | 1,255,170 CHF | 99.43% | 99.43% |