| 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 | 0.20% | 4.97 CHF | 4.98 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 753,002 CHF | 377,251 CHF | 99.43% | 99.43% |
| 31/07/2026 | 0.20% | 5.01 CHF | 5.02 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 767,038 CHF | 384,269 CHF | 99.37% | 99.37% |
| 30/07/2026 | 0.19% | 5.00 CHF | 5.01 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 772,031 CHF | 386,765 CHF | 95.95% | 95.95% |
| 29/07/2026 | 0.19% | 5.21 CHF | 5.22 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 799,156 CHF | 400,328 CHF | 98.06% | 98.06% |
| 28/07/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 784,104 CHF | 392,802 CHF | 99.36% | 99.36% |
| 27/07/2026 | 0.20% | 5.15 CHF | 5.16 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 765,124 CHF | 383,312 CHF | 98.58% | 98.58% |
| 24/07/2026 | 0.21% | 4.91 CHF | 4.92 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 723,938 CHF | 362,719 CHF | 99.25% | 99.25% |
| 23/07/2026 | 0.22% | 4.69 CHF | 4.70 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 685,902 CHF | 343,701 CHF | 97.35% | 97.35% |
| 22/07/2026 | 0.20% | 4.92 CHF | 4.93 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 744,738 CHF | 373,119 CHF | 99.37% | 99.37% |
| 21/07/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 718,465 CHF | 359,982 CHF | 99.28% | 99.28% |