| 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 | 0.36% | 5.74 CHF | 5.76 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 166,804 CHF | 167,404 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.36% | 5.48 CHF | 5.50 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 168,174 CHF | 168,774 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.35% | 5.67 CHF | 5.69 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 172,877 CHF | 173,477 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.33% | 6.08 CHF | 6.10 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 180,680 CHF | 181,280 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.34% | 5.86 CHF | 5.88 CHF | 30,000 | 30,000 | 29,871 | 29,871 | 177,747 CHF | 178,347 CHF | 99.32% | 99.32% |
| 27/07/2026 | 0.36% | 5.72 CHF | 5.74 CHF | 30,000 | 30,000 | 29,798 | 29,798 | 168,823 CHF | 169,423 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.34% | 5.96 CHF | 5.98 CHF | 30,000 | 30,000 | 29,964 | 29,964 | 178,774 CHF | 179,374 CHF | 99.58% | 99.58% |
| 23/07/2026 | 0.35% | 6.01 CHF | 6.03 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 173,536 CHF | 174,136 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.37% | 5.48 CHF | 5.50 CHF | 30,000 | 30,000 | 29,798 | 29,798 | 163,758 CHF | 164,358 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.35% | 5.68 CHF | 5.70 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 170,385 CHF | 170,985 CHF | 100.00% | 100.00% |