| 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% | 5.03 CHF | 5.04 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 64,108 CHF | 64,232 CHF | 99.98% | 99.98% |
| 31/07/2026 | 0.20% | 5.26 CHF | 5.27 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 63,652 CHF | 63,776 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.20% | 5.06 CHF | 5.07 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 62,326 CHF | 62,450 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 12,500 | 12,500 | 12,382 | 12,382 | 60,244 CHF | 60,368 CHF | 98.54% | 98.54% |
| 28/07/2026 | 0.20% | 5.00 CHF | 5.01 CHF | 12,500 | 12,500 | 12,382 | 12,382 | 61,191 CHF | 61,315 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.19% | 5.17 CHF | 5.18 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 64,193 CHF | 64,317 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.21% | 4.88 CHF | 4.89 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 60,668 CHF | 60,792 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.20% | 4.86 CHF | 4.87 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 62,807 CHF | 62,931 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.19% | 5.35 CHF | 5.36 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 65,701 CHF | 65,825 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.20% | 5.12 CHF | 5.13 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 63,226 CHF | 63,350 CHF | 100.00% | 100.00% |