| 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% | 5.45 CHF | 5.46 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 389,712 CHF | 390,412 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.18% | 5.51 CHF | 5.52 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 392,451 CHF | 393,151 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.18% | 5.66 CHF | 5.67 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 394,950 CHF | 395,650 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.18% | 5.44 CHF | 5.45 CHF | 70,000 | 70,000 | 69,957 | 69,957 | 392,180 CHF | 392,880 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.18% | 5.51 CHF | 5.52 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 387,079 CHF | 387,779 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.16% | 5.99 CHF | 6.00 CHF | 70,000 | 70,000 | 69,942 | 69,942 | 427,979 CHF | 428,679 CHF | 99.55% | 99.55% |
| 24/07/2026 | 0.17% | 5.99 CHF | 6.00 CHF | 70,000 | 70,000 | 69,990 | 69,990 | 409,099 CHF | 409,799 CHF | 99.58% | 99.58% |
| 23/07/2026 | 0.17% | 5.63 CHF | 5.64 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 354,894 CHF | 355,494 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.16% | 6.54 CHF | 6.55 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 437,479 CHF | 438,179 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.16% | 6.13 CHF | 6.14 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 424,432 CHF | 425,132 CHF | 100.00% | 100.00% |