| 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 | 0.16% | 6.45 CHF | 6.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,281,750 CHF | 1,283,750 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.16% | 6.28 CHF | 6.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,256,670 CHF | 1,258,670 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.16% | 6.16 CHF | 6.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,217,460 CHF | 1,219,460 CHF | 99.24% | 99.24% |
| 29/07/2026 | 0.17% | 5.93 CHF | 5.94 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,199,760 CHF | 1,201,760 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.16% | 6.08 CHF | 6.09 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,224,760 CHF | 1,226,760 CHF | 99.72% | 99.72% |
| 27/07/2026 | 0.16% | 6.18 CHF | 6.19 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,233,430 CHF | 1,235,430 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.17% | 5.97 CHF | 5.98 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,183,890 CHF | 1,185,890 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.17% | 5.77 CHF | 5.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,175,010 CHF | 1,177,010 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.16% | 6.07 CHF | 6.08 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,211,480 CHF | 1,213,480 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.17% | 5.92 CHF | 5.93 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,170,730 CHF | 1,172,730 CHF | 99.41% | 99.41% |