| 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 | 0.18% | 5.46 CHF | 5.47 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 69,383 CHF | 69,507 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.18% | 5.68 CHF | 5.69 CHF | 12,500 | 12,500 | 12,382 | 12,382 | 68,917 CHF | 69,041 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.18% | 5.49 CHF | 5.50 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 67,622 CHF | 67,746 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 12,500 | 12,500 | 12,382 | 12,382 | 65,580 CHF | 65,704 CHF | 98.54% | 98.54% |
| 28/07/2026 | 0.19% | 5.43 CHF | 5.44 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 66,531 CHF | 66,655 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.18% | 5.61 CHF | 5.62 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 69,502 CHF | 69,626 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 65,983 CHF | 66,107 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.18% | 5.29 CHF | 5.30 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 68,108 CHF | 68,232 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.18% | 5.77 CHF | 5.78 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 70,982 CHF | 71,106 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.18% | 5.55 CHF | 5.56 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 68,500 CHF | 68,624 CHF | 99.99% | 99.99% |