| 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 | 0.21% | 13.30 CHF | 13.32 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 265,664 CHF | 266,226 CHF | 97.60% | 97.60% |
| 31/07/2026 | 0.21% | 13.32 CHF | 13.36 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 267,381 CHF | 267,930 CHF | 98.17% | 98.17% |
| 30/07/2026 | 0.21% | 13.18 CHF | 13.20 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 262,583 CHF | 263,133 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.21% | 13.02 CHF | 13.04 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 260,020 CHF | 260,576 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.21% | 13.10 CHF | 13.12 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 261,949 CHF | 262,509 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.23% | 13.14 CHF | 13.16 CHF | 20,000 | 20,000 | 19,981 | 19,981 | 261,760 CHF | 262,371 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.21% | 13.12 CHF | 13.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 262,468 CHF | 263,032 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.22% | 13.08 CHF | 13.10 CHF | 20,000 | 20,000 | 19,747 | 19,643 | 260,853 CHF | 260,030 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.23% | 13.26 CHF | 13.28 CHF | 20,000 | 20,000 | 19,583 | 19,374 | 260,800 CHF | 258,581 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.21% | 13.04 CHF | 13.06 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 259,683 CHF | 260,238 CHF | 100.00% | 100.00% |