| 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 | 0.27% | 5.60 CHF | 5.61 CHF | 10,000 | 10,000 | 5,812 | 5,812 | 33,900 CHF | 33,984 CHF | 99.36% | 99.36% |
| 31/07/2026 | 0.29% | 5.73 CHF | 5.74 CHF | 10,000 | 10,000 | 5,808 | 5,808 | 32,137 CHF | 32,220 CHF | 99.56% | 99.56% |
| 30/07/2026 | 0.29% | 5.33 CHF | 5.34 CHF | 7,500 | 7,500 | 5,295 | 5,295 | 28,273 CHF | 28,350 CHF | 98.19% | 98.19% |
| 29/07/2026 | 0.30% | 5.61 CHF | 5.62 CHF | 10,000 | 10,000 | 5,312 | 5,312 | 28,591 CHF | 28,670 CHF | 99.62% | 99.62% |
| 28/07/2026 | 0.28% | 5.43 CHF | 5.44 CHF | 10,000 | 10,000 | 5,808 | 5,808 | 33,424 CHF | 33,507 CHF | 99.54% | 99.54% |
| 27/07/2026 | 0.29% | 5.74 CHF | 5.75 CHF | 10,000 | 10,000 | 5,570 | 5,570 | 30,694 CHF | 30,775 CHF | 99.54% | 99.54% |
| 24/07/2026 | 0.30% | 5.54 CHF | 5.55 CHF | 7,500 | 7,500 | 5,272 | 5,272 | 28,051 CHF | 28,129 CHF | 99.57% | 99.57% |
| 23/07/2026 | 0.30% | 5.59 CHF | 5.60 CHF | 7,500 | 7,500 | 5,272 | 5,272 | 28,213 CHF | 28,291 CHF | 99.59% | 99.59% |
| 22/07/2026 | 0.33% | 4.59 CHF | 4.60 CHF | 7,500 | 7,500 | 5,273 | 5,273 | 24,464 CHF | 24,540 CHF | 98.88% | 98.88% |
| 21/07/2026 | 0.33% | 4.18 CHF | 4.19 CHF | 7,500 | 7,500 | 5,282 | 5,282 | 24,656 CHF | 24,733 CHF | 96.51% | 96.51% |