| 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 | 0.16% | 6.07 CHF | 6.08 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 917,013 CHF | 459,257 CHF | 99.43% | 99.43% |
| 31/07/2026 | 0.16% | 6.10 CHF | 6.11 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 931,075 CHF | 466,288 CHF | 99.37% | 99.37% |
| 30/07/2026 | 0.16% | 6.10 CHF | 6.11 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 936,098 CHF | 468,799 CHF | 95.95% | 95.95% |
| 29/07/2026 | 0.16% | 6.30 CHF | 6.31 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 962,974 CHF | 482,237 CHF | 98.06% | 98.06% |
| 28/07/2026 | 0.16% | 6.46 CHF | 6.47 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 947,979 CHF | 474,740 CHF | 99.37% | 99.37% |
| 27/07/2026 | 0.16% | 6.24 CHF | 6.25 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 928,951 CHF | 465,225 CHF | 98.58% | 98.58% |
| 24/07/2026 | 0.17% | 6.00 CHF | 6.01 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 887,760 CHF | 444,630 CHF | 99.24% | 99.24% |
| 23/07/2026 | 0.18% | 5.78 CHF | 5.79 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 849,803 CHF | 425,651 CHF | 97.35% | 97.35% |
| 22/07/2026 | 0.16% | 6.02 CHF | 6.03 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 908,632 CHF | 455,066 CHF | 99.37% | 99.37% |
| 21/07/2026 | 0.17% | 5.90 CHF | 5.91 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 882,367 CHF | 441,933 CHF | 99.28% | 99.28% |