| 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 | 0.29% | 5.03 CHF | 5.04 CHF | 10,000 | 10,000 | 5,808 | 5,808 | 30,589 CHF | 30,670 CHF | 99.55% | 99.55% |
| 31/07/2026 | 0.32% | 5.17 CHF | 5.18 CHF | 10,000 | 10,000 | 5,810 | 5,810 | 28,855 CHF | 28,936 CHF | 99.44% | 99.44% |
| 30/07/2026 | 0.33% | 4.77 CHF | 4.78 CHF | 7,500 | 7,500 | 5,297 | 5,297 | 25,271 CHF | 25,348 CHF | 98.03% | 98.03% |
| 29/07/2026 | 0.33% | 5.04 CHF | 5.05 CHF | 10,000 | 10,000 | 5,315 | 5,315 | 25,559 CHF | 25,637 CHF | 99.52% | 99.52% |
| 28/07/2026 | 0.30% | 4.86 CHF | 4.87 CHF | 10,000 | 10,000 | 5,808 | 5,808 | 30,092 CHF | 30,175 CHF | 99.58% | 99.58% |
| 27/07/2026 | 0.33% | 5.16 CHF | 5.17 CHF | 10,000 | 10,000 | 5,572 | 5,572 | 27,519 CHF | 27,601 CHF | 99.40% | 99.40% |
| 24/07/2026 | 0.33% | 4.97 CHF | 4.98 CHF | 7,500 | 7,500 | 5,274 | 5,274 | 25,046 CHF | 25,124 CHF | 99.41% | 99.41% |
| 23/07/2026 | 0.33% | 5.02 CHF | 5.03 CHF | 7,500 | 7,500 | 5,275 | 5,275 | 25,214 CHF | 25,292 CHF | 99.38% | 99.38% |
| 22/07/2026 | 0.39% | 4.03 CHF | 4.04 CHF | 7,500 | 7,500 | 5,276 | 5,276 | 21,480 CHF | 21,558 CHF | 98.64% | 98.64% |
| 21/07/2026 | 0.38% | 3.61 CHF | 3.62 CHF | 7,500 | 7,500 | 5,285 | 5,285 | 21,668 CHF | 21,746 CHF | 96.32% | 96.32% |