| 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 | 0.42% | 4.93 CHF | 4.95 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 142,797 CHF | 143,397 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.42% | 4.68 CHF | 4.70 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 144,160 CHF | 144,760 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.40% | 4.87 CHF | 4.89 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 148,757 CHF | 149,357 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.38% | 5.27 CHF | 5.29 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 156,359 CHF | 156,959 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.39% | 5.05 CHF | 5.07 CHF | 30,000 | 30,000 | 29,874 | 29,874 | 153,540 CHF | 154,140 CHF | 99.36% | 99.36% |
| 27/07/2026 | 0.42% | 4.91 CHF | 4.93 CHF | 30,000 | 30,000 | 29,801 | 29,801 | 144,781 CHF | 145,381 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.39% | 5.16 CHF | 5.18 CHF | 30,000 | 30,000 | 29,962 | 29,962 | 154,547 CHF | 155,147 CHF | 99.58% | 99.58% |
| 23/07/2026 | 0.40% | 5.20 CHF | 5.22 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 149,322 CHF | 149,922 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.43% | 4.68 CHF | 4.70 CHF | 30,000 | 30,000 | 29,798 | 29,798 | 139,808 CHF | 140,408 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.41% | 4.88 CHF | 4.90 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 146,324 CHF | 146,924 CHF | 100.00% | 100.00% |