| 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 | 0.28% | 5.52 CHF | 5.53 CHF | 10,000 | 10,000 | 5,811 | 5,811 | 33,425 CHF | 33,510 CHF | 99.40% | 99.40% |
| 31/07/2026 | 0.29% | 5.65 CHF | 5.66 CHF | 10,000 | 10,000 | 5,808 | 5,808 | 31,665 CHF | 31,749 CHF | 99.54% | 99.54% |
| 30/07/2026 | 0.30% | 5.25 CHF | 5.26 CHF | 7,500 | 7,500 | 5,296 | 5,296 | 27,845 CHF | 27,923 CHF | 98.14% | 98.14% |
| 29/07/2026 | 0.30% | 5.53 CHF | 5.54 CHF | 10,000 | 10,000 | 5,312 | 5,312 | 28,158 CHF | 28,237 CHF | 99.58% | 99.58% |
| 28/07/2026 | 0.28% | 5.35 CHF | 5.36 CHF | 10,000 | 10,000 | 5,808 | 5,808 | 32,947 CHF | 33,032 CHF | 99.53% | 99.53% |
| 27/07/2026 | 0.30% | 5.65 CHF | 5.66 CHF | 10,000 | 10,000 | 5,571 | 5,571 | 30,242 CHF | 30,324 CHF | 99.51% | 99.51% |
| 24/07/2026 | 0.30% | 5.46 CHF | 5.47 CHF | 7,500 | 7,500 | 5,272 | 5,272 | 27,622 CHF | 27,700 CHF | 99.54% | 99.54% |
| 23/07/2026 | 0.30% | 5.50 CHF | 5.51 CHF | 7,500 | 7,500 | 5,273 | 5,273 | 27,788 CHF | 27,865 CHF | 99.53% | 99.53% |
| 22/07/2026 | 0.34% | 4.51 CHF | 4.52 CHF | 7,500 | 7,500 | 5,274 | 5,274 | 24,040 CHF | 24,115 CHF | 98.81% | 98.81% |
| 21/07/2026 | 0.34% | 4.10 CHF | 4.11 CHF | 7,500 | 7,500 | 5,282 | 5,282 | 24,228 CHF | 24,305 CHF | 96.49% | 96.49% |