| 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% | 9.82 CHF | 9.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 246,118 CHF | 246,452 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.15% | 9.87 CHF | 9.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 248,258 CHF | 248,623 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.15% | 9.86 CHF | 9.87 CHF | 25,000 | 25,000 | 22,882 | 22,882 | 224,224 CHF | 224,550 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.23% | 9.90 CHF | 9.92 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 126,000 CHF | 126,291 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.14% | 9.75 CHF | 9.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 245,823 CHF | 246,155 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.14% | 9.90 CHF | 9.92 CHF | 25,000 | 25,000 | 24,971 | 24,971 | 248,745 CHF | 249,092 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.14% | 9.74 CHF | 9.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 243,951 CHF | 244,286 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.14% | 9.68 CHF | 9.70 CHF | 25,000 | 25,000 | 24,620 | 24,568 | 241,248 CHF | 241,075 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.15% | 9.93 CHF | 9.94 CHF | 25,000 | 25,000 | 24,374 | 24,270 | 242,413 CHF | 241,713 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.14% | 9.79 CHF | 9.81 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 243,449 CHF | 243,787 CHF | 100.00% | 100.00% |