| 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% | 5.68 CHF | 5.69 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 329,103 CHF | 329,703 CHF | 99.28% | 99.28% |
| 31/07/2026 | 0.18% | 5.59 CHF | 5.60 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 341,774 CHF | 342,374 CHF | 99.33% | 99.33% |
| 30/07/2026 | 0.18% | 5.49 CHF | 5.50 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 326,352 CHF | 326,952 CHF | 98.89% | 98.89% |
| 29/07/2026 | 0.19% | 5.14 CHF | 5.15 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 311,651 CHF | 312,251 CHF | 99.23% | 99.23% |
| 28/07/2026 | 0.19% | 5.33 CHF | 5.34 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 322,086 CHF | 322,686 CHF | 99.08% | 99.08% |
| 27/07/2026 | 0.18% | 5.35 CHF | 5.36 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 325,334 CHF | 325,934 CHF | 93.24% | 93.24% |
| 24/07/2026 | 0.18% | 5.65 CHF | 5.66 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 337,971 CHF | 338,571 CHF | 99.24% | 99.24% |
| 23/07/2026 | 0.17% | 5.53 CHF | 5.54 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 343,510 CHF | 344,110 CHF | 99.34% | 99.34% |
| 22/07/2026 | 0.17% | 5.91 CHF | 5.92 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 349,848 CHF | 350,448 CHF | 99.32% | 99.32% |
| 21/07/2026 | 0.17% | 6.00 CHF | 6.01 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 355,837 CHF | 356,437 CHF | 99.36% | 99.36% |