| 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% | 6.67 CHF | 6.68 CHF | 30,000 | 30,000 | 18,175 | 18,175 | 119,759 CHF | 119,941 CHF | 98.66% | 98.66% |
| 31/07/2026 | 0.15% | 6.81 CHF | 6.82 CHF | 30,000 | 30,000 | 18,178 | 18,178 | 123,228 CHF | 123,410 CHF | 98.83% | 98.83% |
| 30/07/2026 | 0.15% | 6.76 CHF | 6.77 CHF | 30,000 | 30,000 | 18,422 | 18,422 | 123,542 CHF | 123,726 CHF | 94.56% | 94.56% |
| 29/07/2026 | 0.14% | 7.10 CHF | 7.11 CHF | 30,000 | 30,000 | 18,189 | 18,189 | 129,615 CHF | 129,797 CHF | 98.81% | 98.81% |
| 28/07/2026 | 0.15% | 6.95 CHF | 6.96 CHF | 30,000 | 30,000 | 18,187 | 18,187 | 123,819 CHF | 124,001 CHF | 98.87% | 98.87% |
| 27/07/2026 | 0.15% | 6.81 CHF | 6.82 CHF | 30,000 | 30,000 | 17,680 | 17,680 | 120,981 CHF | 121,158 CHF | 94.19% | 94.19% |
| 24/07/2026 | 0.14% | 6.95 CHF | 6.96 CHF | 30,000 | 30,000 | 18,232 | 18,232 | 127,406 CHF | 127,589 CHF | 97.49% | 97.49% |
| 23/07/2026 | 0.14% | 6.93 CHF | 6.94 CHF | 30,000 | 30,000 | 18,180 | 18,180 | 130,028 CHF | 130,209 CHF | 98.84% | 98.84% |
| 22/07/2026 | 0.13% | 7.36 CHF | 7.37 CHF | 30,000 | 30,000 | 17,982 | 17,982 | 134,195 CHF | 134,375 CHF | 96.57% | 96.57% |
| 21/07/2026 | 0.14% | 7.30 CHF | 7.31 CHF | 30,000 | 30,000 | 18,186 | 18,186 | 127,097 CHF | 127,279 CHF | 98.89% | 98.89% |