| 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 | 0.19% | 5.41 CHF | 5.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,072,610 CHF | 1,074,610 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.19% | 5.23 CHF | 5.24 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,048,100 CHF | 1,050,100 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.20% | 5.12 CHF | 5.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,008,220 CHF | 1,010,220 CHF | 99.94% | 99.94% |
| 29/07/2026 | 0.20% | 4.89 CHF | 4.90 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 990,604 CHF | 992,604 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,016,000 CHF | 1,018,000 CHF | 99.73% | 99.73% |
| 27/07/2026 | 0.19% | 5.13 CHF | 5.14 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,025,170 CHF | 1,027,170 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.20% | 4.93 CHF | 4.94 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 975,530 CHF | 977,530 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.21% | 4.73 CHF | 4.74 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 966,765 CHF | 968,765 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.20% | 5.03 CHF | 5.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,003,990 CHF | 1,005,990 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.21% | 4.88 CHF | 4.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 963,505 CHF | 965,505 CHF | 99.42% | 99.42% |