| 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 | 0.20% | 4.93 CHF | 4.94 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 202,961 CHF | 203,361 CHF | 99.30% | 99.30% |
| 31/07/2026 | 0.20% | 5.15 CHF | 5.16 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 201,345 CHF | 201,745 CHF | 99.30% | 99.30% |
| 30/07/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 197,021 CHF | 197,421 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.21% | 4.71 CHF | 4.72 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 190,301 CHF | 190,701 CHF | 99.30% | 99.30% |
| 28/07/2026 | 0.21% | 4.89 CHF | 4.90 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 193,212 CHF | 193,612 CHF | 99.27% | 99.27% |
| 27/07/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 202,789 CHF | 203,189 CHF | 93.93% | 93.93% |
| 24/07/2026 | 0.21% | 4.79 CHF | 4.80 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 191,716 CHF | 192,116 CHF | 99.11% | 99.11% |
| 23/07/2026 | 0.20% | 4.75 CHF | 4.76 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 198,396 CHF | 198,796 CHF | 99.28% | 99.28% |
| 22/07/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 208,450 CHF | 208,850 CHF | 99.28% | 99.28% |
| 21/07/2026 | 0.20% | 5.02 CHF | 5.03 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 200,001 CHF | 200,401 CHF | 99.28% | 99.28% |