| 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 | 0.24% | 6.00 CHF | 6.01 CHF | 10,000 | 10,000 | 5,809 | 5,809 | 36,235 CHF | 36,316 CHF | 99.52% | 99.52% |
| 31/07/2026 | 0.26% | 6.14 CHF | 6.15 CHF | 10,000 | 10,000 | 5,809 | 5,809 | 34,495 CHF | 34,576 CHF | 99.45% | 99.45% |
| 30/07/2026 | 0.27% | 5.74 CHF | 5.75 CHF | 7,500 | 7,500 | 5,296 | 5,296 | 30,427 CHF | 30,505 CHF | 98.08% | 98.08% |
| 29/07/2026 | 0.28% | 6.02 CHF | 6.03 CHF | 10,000 | 10,000 | 5,314 | 5,314 | 30,779 CHF | 30,857 CHF | 99.52% | 99.52% |
| 28/07/2026 | 0.26% | 5.84 CHF | 5.85 CHF | 10,000 | 10,000 | 5,809 | 5,809 | 35,806 CHF | 35,890 CHF | 99.50% | 99.50% |
| 27/07/2026 | 0.28% | 6.14 CHF | 6.15 CHF | 10,000 | 10,000 | 5,572 | 5,572 | 32,978 CHF | 33,061 CHF | 99.45% | 99.45% |
| 24/07/2026 | 0.28% | 5.95 CHF | 5.96 CHF | 7,500 | 7,500 | 5,274 | 5,274 | 30,212 CHF | 30,290 CHF | 99.47% | 99.47% |
| 23/07/2026 | 0.27% | 5.99 CHF | 6.00 CHF | 7,500 | 7,500 | 5,273 | 5,273 | 30,373 CHF | 30,450 CHF | 99.49% | 99.49% |
| 22/07/2026 | 0.31% | 5.00 CHF | 5.01 CHF | 7,500 | 7,500 | 5,275 | 5,275 | 26,615 CHF | 26,692 CHF | 98.70% | 98.70% |
| 21/07/2026 | 0.31% | 4.58 CHF | 4.59 CHF | 7,500 | 7,500 | 5,283 | 5,283 | 26,802 CHF | 26,879 CHF | 96.42% | 96.42% |