| 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 | 0.14% | 7.26 CHF | 7.27 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,281,130 CHF | 1,282,880 CHF | 99.27% | 99.27% |
| 31/07/2026 | 0.14% | 7.28 CHF | 7.29 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,283,720 CHF | 1,285,470 CHF | 99.30% | 99.30% |
| 30/07/2026 | 0.14% | 7.38 CHF | 7.39 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,293,230 CHF | 1,294,980 CHF | 99.27% | 99.27% |
| 29/07/2026 | 0.14% | 7.26 CHF | 7.27 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,290,100 CHF | 1,291,850 CHF | 99.30% | 99.30% |
| 28/07/2026 | 0.14% | 7.30 CHF | 7.31 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,281,610 CHF | 1,283,360 CHF | 99.27% | 99.27% |
| 27/07/2026 | 0.13% | 7.60 CHF | 7.61 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,340,040 CHF | 1,341,790 CHF | 93.92% | 93.92% |
| 24/07/2026 | 0.13% | 7.62 CHF | 7.63 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,315,940 CHF | 1,317,690 CHF | 99.22% | 99.22% |
| 23/07/2026 | 0.13% | 7.35 CHF | 7.36 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,316,780 CHF | 1,318,530 CHF | 99.27% | 99.27% |
| 22/07/2026 | 0.13% | 7.89 CHF | 7.90 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,353,240 CHF | 1,354,990 CHF | 99.27% | 99.27% |
| 21/07/2026 | 0.13% | 7.63 CHF | 7.64 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,327,120 CHF | 1,328,870 CHF | 99.26% | 99.26% |