| 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 | 0.15% | 6.60 CHF | 6.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,683,490 CHF | 1,685,990 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.15% | 6.66 CHF | 6.67 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,690,460 CHF | 1,692,960 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.15% | 6.87 CHF | 6.88 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,709,400 CHF | 1,711,900 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.15% | 6.51 CHF | 6.52 CHF | 250,000 | 250,000 | 249,999 | 249,995 | 1,683,750 CHF | 1,686,220 CHF | 99.97% | 99.97% |
| 28/07/2026 | 0.15% | 6.62 CHF | 6.63 CHF | 250,000 | 250,000 | 249,047 | 249,047 | 1,654,650 CHF | 1,657,150 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.14% | 7.20 CHF | 7.21 CHF | 250,000 | 250,000 | 248,502 | 248,502 | 1,827,530 CHF | 1,830,030 CHF | 99.63% | 99.63% |
| 24/07/2026 | 0.14% | 7.28 CHF | 7.29 CHF | 250,000 | 250,000 | 249,703 | 249,703 | 1,765,270 CHF | 1,767,770 CHF | 99.57% | 99.57% |
| 23/07/2026 | 0.14% | 6.72 CHF | 6.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,770,710 CHF | 1,773,210 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.13% | 7.85 CHF | 7.86 CHF | 250,000 | 250,000 | 248,445 | 248,445 | 1,872,310 CHF | 1,874,810 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.14% | 7.34 CHF | 7.35 CHF | 250,000 | 250,000 | 249,995 | 250,000 | 1,814,620 CHF | 1,817,160 CHF | 100.00% | 100.00% |