| 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 | 0.13% | 7.73 CHF | 7.74 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 464,688 CHF | 465,288 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.13% | 7.77 CHF | 7.78 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 468,596 CHF | 469,196 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.13% | 7.75 CHF | 7.76 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 462,782 CHF | 463,382 CHF | 98.82% | 98.82% |
| 29/07/2026 | 0.13% | 7.79 CHF | 7.80 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 475,445 CHF | 476,045 CHF | 99.91% | 99.91% |
| 28/07/2026 | 0.13% | 7.67 CHF | 7.68 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 464,084 CHF | 464,684 CHF | 99.95% | 99.95% |
| 27/07/2026 | 0.13% | 7.79 CHF | 7.80 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 469,911 CHF | 470,511 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.13% | 7.66 CHF | 7.67 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 460,794 CHF | 461,394 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.13% | 7.62 CHF | 7.63 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 462,483 CHF | 463,083 CHF | 99.75% | 99.75% |
| 22/07/2026 | 0.13% | 7.81 CHF | 7.82 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 469,153 CHF | 469,753 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.13% | 7.71 CHF | 7.72 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 459,889 CHF | 460,489 CHF | 100.00% | 100.00% |