| 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 | 0.34% | 6.07 CHF | 6.09 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 176,693 CHF | 177,293 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.34% | 5.81 CHF | 5.83 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 178,066 CHF | 178,666 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.33% | 6.00 CHF | 6.02 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 182,813 CHF | 183,413 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.31% | 6.41 CHF | 6.43 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 190,697 CHF | 191,297 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.32% | 6.19 CHF | 6.21 CHF | 30,000 | 30,000 | 29,878 | 29,878 | 187,765 CHF | 188,365 CHF | 99.31% | 99.31% |
| 27/07/2026 | 0.34% | 6.05 CHF | 6.07 CHF | 30,000 | 30,000 | 29,792 | 29,792 | 178,695 CHF | 179,295 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.32% | 6.30 CHF | 6.32 CHF | 30,000 | 30,000 | 29,959 | 29,959 | 188,730 CHF | 189,330 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.33% | 6.34 CHF | 6.36 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 183,508 CHF | 184,108 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.35% | 5.81 CHF | 5.83 CHF | 30,000 | 30,000 | 29,795 | 29,795 | 173,606 CHF | 174,206 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.33% | 6.01 CHF | 6.03 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 180,293 CHF | 180,893 CHF | 100.00% | 100.00% |