| 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 | 0.19% | 10.72 CHF | 10.74 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 268,271 CHF | 268,771 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.18% | 10.76 CHF | 10.78 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 270,442 CHF | 270,942 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.19% | 10.74 CHF | 10.76 CHF | 25,000 | 25,000 | 22,882 | 22,882 | 244,521 CHF | 244,985 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.21% | 10.78 CHF | 10.82 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 137,124 CHF | 137,414 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.19% | 10.64 CHF | 10.66 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 267,961 CHF | 268,461 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.18% | 10.78 CHF | 10.80 CHF | 25,000 | 25,000 | 24,971 | 24,971 | 270,863 CHF | 271,363 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.19% | 10.62 CHF | 10.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 266,089 CHF | 266,589 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.19% | 10.56 CHF | 10.58 CHF | 25,000 | 25,000 | 24,620 | 24,568 | 263,047 CHF | 262,990 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.19% | 10.82 CHF | 10.84 CHF | 25,000 | 25,000 | 24,375 | 24,270 | 263,988 CHF | 263,353 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.19% | 10.68 CHF | 10.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 265,574 CHF | 266,074 CHF | 100.00% | 100.00% |