| 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% | 5.57 CHF | 5.58 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 842,013 CHF | 421,757 CHF | 99.43% | 99.43% |
| 31/07/2026 | 0.18% | 5.60 CHF | 5.61 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 856,075 CHF | 428,788 CHF | 99.37% | 99.37% |
| 30/07/2026 | 0.17% | 5.60 CHF | 5.61 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 861,117 CHF | 431,309 CHF | 95.95% | 95.95% |
| 29/07/2026 | 0.17% | 5.80 CHF | 5.81 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 888,048 CHF | 444,774 CHF | 98.06% | 98.06% |
| 28/07/2026 | 0.17% | 5.96 CHF | 5.97 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 873,001 CHF | 437,251 CHF | 99.37% | 99.37% |
| 27/07/2026 | 0.18% | 5.74 CHF | 5.75 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 854,047 CHF | 427,773 CHF | 98.58% | 98.58% |
| 24/07/2026 | 0.18% | 5.50 CHF | 5.51 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 812,953 CHF | 407,227 CHF | 99.24% | 99.24% |
| 23/07/2026 | 0.19% | 5.28 CHF | 5.29 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 774,912 CHF | 388,206 CHF | 97.35% | 97.35% |
| 22/07/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 833,632 CHF | 417,566 CHF | 99.37% | 99.37% |
| 21/07/2026 | 0.19% | 5.40 CHF | 5.41 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 807,367 CHF | 404,433 CHF | 99.28% | 99.28% |