| 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 | 0.16% | 6.06 CHF | 6.07 CHF | 110,000 | 110,000 | 59,378 | 59,378 | 373,721 CHF | 374,316 CHF | 99.85% | 99.90% |
| 31/07/2026 | 0.17% | 6.19 CHF | 6.20 CHF | 110,000 | 110,000 | 57,771 | 57,771 | 347,257 CHF | 347,836 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.18% | 5.79 CHF | 5.80 CHF | 110,000 | 110,000 | 57,420 | 57,420 | 331,881 CHF | 332,457 CHF | 99.49% | 99.49% |
| 29/07/2026 | 0.17% | 6.08 CHF | 6.09 CHF | 110,000 | 110,000 | 56,978 | 56,978 | 334,447 CHF | 335,018 CHF | 99.77% | 99.77% |
| 28/07/2026 | 0.18% | 5.89 CHF | 5.90 CHF | 110,000 | 110,000 | 55,644 | 55,644 | 346,224 CHF | 346,804 CHF | 99.84% | 99.95% |
| 27/07/2026 | 0.17% | 6.20 CHF | 6.21 CHF | 110,000 | 110,000 | 55,089 | 54,936 | 330,382 CHF | 330,048 CHF | 99.95% | 99.95% |
| 24/07/2026 | 0.19% | 6.00 CHF | 6.01 CHF | 110,000 | 110,000 | 53,858 | 53,858 | 313,613 CHF | 314,176 CHF | 99.24% | 99.39% |
| 23/07/2026 | 0.18% | 6.05 CHF | 6.06 CHF | 110,000 | 110,000 | 57,072 | 57,072 | 333,659 CHF | 334,237 CHF | 99.34% | 99.55% |
| 22/07/2026 | 0.21% | 5.06 CHF | 5.07 CHF | 99,000 | 99,000 | 51,350 | 51,350 | 262,677 CHF | 263,199 CHF | 99.70% | 100.00% |
| 21/07/2026 | 0.20% | 4.65 CHF | 4.66 CHF | 95,000 | 95,000 | 51,129 | 51,129 | 260,411 CHF | 260,927 CHF | 99.26% | 99.43% |