| 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% | 5.16 CHF | 5.17 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 255,463 CHF | 127,982 CHF | 99.42% | 99.42% |
| 31/07/2026 | 0.20% | 4.99 CHF | 5.00 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 369,897 CHF | 247,098 CHF | 99.35% | 99.35% |
| 30/07/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 364,186 CHF | 243,291 CHF | 99.45% | 99.45% |
| 29/07/2026 | 0.19% | 4.93 CHF | 4.94 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 257,236 CHF | 128,868 CHF | 96.81% | 96.81% |
| 28/07/2026 | 0.19% | 5.06 CHF | 5.07 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 258,021 CHF | 129,261 CHF | 98.50% | 98.50% |
| 27/07/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 375,214 CHF | 250,643 CHF | 89.14% | 89.14% |
| 24/07/2026 | 0.21% | 4.97 CHF | 4.98 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 364,808 CHF | 243,706 CHF | 99.34% | 99.34% |
| 23/07/2026 | 0.22% | 4.72 CHF | 4.73 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 343,992 CHF | 229,828 CHF | 94.50% | 94.50% |
| 22/07/2026 | 0.22% | 4.61 CHF | 4.62 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 340,956 CHF | 227,804 CHF | 99.38% | 99.38% |
| 21/07/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 344,239 CHF | 229,993 CHF | 99.46% | 99.46% |