| 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 | 0.19% | 5.17 CHF | 5.18 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 782,014 CHF | 391,757 CHF | 99.43% | 99.43% |
| 31/07/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 796,075 CHF | 398,788 CHF | 99.37% | 99.37% |
| 30/07/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 801,117 CHF | 401,309 CHF | 95.95% | 95.95% |
| 29/07/2026 | 0.18% | 5.40 CHF | 5.41 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 828,175 CHF | 414,838 CHF | 98.06% | 98.06% |
| 28/07/2026 | 0.18% | 5.56 CHF | 5.57 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 813,154 CHF | 407,327 CHF | 99.38% | 99.38% |
| 27/07/2026 | 0.19% | 5.35 CHF | 5.36 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 794,167 CHF | 397,833 CHF | 98.58% | 98.58% |
| 24/07/2026 | 0.20% | 5.10 CHF | 5.11 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 752,953 CHF | 377,227 CHF | 99.24% | 99.24% |
| 23/07/2026 | 0.21% | 4.88 CHF | 4.89 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 714,912 CHF | 358,206 CHF | 97.35% | 97.35% |
| 22/07/2026 | 0.19% | 5.12 CHF | 5.13 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 773,634 CHF | 387,567 CHF | 99.37% | 99.37% |
| 21/07/2026 | 0.20% | 5.00 CHF | 5.01 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 747,438 CHF | 374,469 CHF | 99.28% | 99.28% |