| 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 | 0.26% | 7.72 CHF | 7.74 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 146,192 CHF | 146,569 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.25% | 7.91 CHF | 7.93 CHF | 19,000 | 19,000 | 18,823 | 18,823 | 150,410 CHF | 150,787 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.26% | 7.90 CHF | 7.92 CHF | 19,000 | 19,000 | 18,823 | 18,823 | 148,518 CHF | 148,895 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.26% | 7.76 CHF | 7.78 CHF | 19,000 | 19,000 | 18,820 | 18,820 | 146,084 CHF | 146,461 CHF | 99.02% | 99.02% |
| 28/07/2026 | 0.26% | 7.90 CHF | 7.92 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 148,643 CHF | 149,020 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.26% | 7.85 CHF | 7.87 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 146,332 CHF | 146,708 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.26% | 7.76 CHF | 7.78 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 146,709 CHF | 147,086 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.25% | 7.92 CHF | 7.94 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 150,555 CHF | 150,932 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.25% | 7.97 CHF | 7.99 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 151,064 CHF | 151,441 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.25% | 7.96 CHF | 7.98 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 149,555 CHF | 149,932 CHF | 100.00% | 100.00% |