| 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% | 5.89 CHF | 5.90 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,169,910 CHF | 1,171,910 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.17% | 5.72 CHF | 5.73 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,145,140 CHF | 1,147,140 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.18% | 5.61 CHF | 5.62 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,105,540 CHF | 1,107,540 CHF | 99.94% | 99.94% |
| 29/07/2026 | 0.18% | 5.37 CHF | 5.38 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,087,910 CHF | 1,089,910 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,113,100 CHF | 1,115,100 CHF | 99.73% | 99.73% |
| 27/07/2026 | 0.18% | 5.62 CHF | 5.63 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,122,040 CHF | 1,124,040 CHF | 99.95% | 99.95% |
| 24/07/2026 | 0.19% | 5.42 CHF | 5.43 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,072,470 CHF | 1,074,470 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.19% | 5.21 CHF | 5.22 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,063,650 CHF | 1,065,650 CHF | 99.97% | 99.97% |
| 22/07/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,100,600 CHF | 1,102,600 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,059,920 CHF | 1,061,920 CHF | 99.43% | 99.43% |