| 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 | 0.38% | 5.41 CHF | 5.43 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 156,914 CHF | 157,514 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.38% | 5.15 CHF | 5.17 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 158,283 CHF | 158,883 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.37% | 5.34 CHF | 5.36 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 162,942 CHF | 163,542 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.35% | 5.74 CHF | 5.76 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 170,660 CHF | 171,260 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.36% | 5.52 CHF | 5.54 CHF | 30,000 | 30,000 | 29,872 | 29,872 | 167,777 CHF | 168,377 CHF | 99.33% | 99.33% |
| 27/07/2026 | 0.38% | 5.38 CHF | 5.40 CHF | 30,000 | 30,000 | 29,792 | 29,792 | 158,884 CHF | 159,484 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.36% | 5.63 CHF | 5.65 CHF | 30,000 | 30,000 | 29,964 | 29,964 | 168,799 CHF | 169,399 CHF | 99.58% | 99.58% |
| 23/07/2026 | 0.37% | 5.68 CHF | 5.70 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 163,560 CHF | 164,160 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.39% | 5.15 CHF | 5.17 CHF | 30,000 | 30,000 | 29,798 | 29,798 | 153,898 CHF | 154,498 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.37% | 5.35 CHF | 5.37 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 160,475 CHF | 161,075 CHF | 100.00% | 100.00% |