| 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% | 5.39 CHF | 5.40 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 144,547 CHF | 144,807 CHF | 99.84% | 99.84% |
| 31/07/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 150,680 CHF | 150,940 CHF | 99.94% | 99.94% |
| 30/07/2026 | 0.17% | 6.07 CHF | 6.08 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 150,574 CHF | 150,834 CHF | 97.30% | 97.30% |
| 29/07/2026 | 0.17% | 5.91 CHF | 5.92 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 153,064 CHF | 153,324 CHF | 98.07% | 98.07% |
| 28/07/2026 | 0.17% | 5.65 CHF | 5.66 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 149,865 CHF | 150,125 CHF | 99.77% | 99.77% |
| 27/07/2026 | 0.17% | 5.80 CHF | 5.81 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 150,891 CHF | 151,151 CHF | 94.15% | 94.15% |
| 24/07/2026 | 0.16% | 6.14 CHF | 6.15 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 161,173 CHF | 161,433 CHF | 99.86% | 99.86% |
| 23/07/2026 | 0.16% | 6.21 CHF | 6.22 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 161,163 CHF | 161,423 CHF | 99.95% | 99.95% |
| 22/07/2026 | 0.17% | 5.84 CHF | 5.85 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 151,863 CHF | 152,123 CHF | 99.96% | 99.96% |
| 21/07/2026 | 0.17% | 5.87 CHF | 5.88 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 150,894 CHF | 151,154 CHF | 99.96% | 99.96% |