| 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 | 0.19% | 5.18 CHF | 5.19 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 213,020 CHF | 213,420 CHF | 99.30% | 99.30% |
| 31/07/2026 | 0.19% | 5.40 CHF | 5.41 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 211,387 CHF | 211,787 CHF | 99.30% | 99.30% |
| 30/07/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 207,080 CHF | 207,480 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 200,451 CHF | 200,851 CHF | 99.30% | 99.30% |
| 28/07/2026 | 0.20% | 5.14 CHF | 5.15 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 203,370 CHF | 203,770 CHF | 99.28% | 99.28% |
| 27/07/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 212,911 CHF | 213,311 CHF | 93.92% | 93.92% |
| 24/07/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 201,816 CHF | 202,216 CHF | 99.18% | 99.18% |
| 23/07/2026 | 0.19% | 5.00 CHF | 5.01 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 208,529 CHF | 208,929 CHF | 99.28% | 99.28% |
| 22/07/2026 | 0.18% | 5.49 CHF | 5.50 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 218,553 CHF | 218,953 CHF | 99.28% | 99.28% |
| 21/07/2026 | 0.19% | 5.27 CHF | 5.28 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 210,019 CHF | 210,419 CHF | 99.27% | 99.27% |