| 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% | 7.32 CHF | 7.33 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 85,463 CHF | 85,585 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.14% | 6.62 CHF | 6.63 CHF | 20,000 | 20,000 | 12,184 | 12,184 | 84,002 CHF | 84,124 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.17% | 6.28 CHF | 6.29 CHF | 25,000 | 25,000 | 13,272 | 13,272 | 80,326 CHF | 80,459 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.16% | 5.87 CHF | 5.88 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 76,018 CHF | 76,140 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.16% | 6.23 CHF | 6.24 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 76,670 CHF | 76,792 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.14% | 6.63 CHF | 6.64 CHF | 20,000 | 20,000 | 12,213 | 12,213 | 87,996 CHF | 88,118 CHF | 98.61% | 98.61% |
| 24/07/2026 | 0.14% | 7.18 CHF | 7.19 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 88,510 CHF | 88,631 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.13% | 7.15 CHF | 7.16 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 79,400 CHF | 79,503 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.12% | 8.50 CHF | 8.51 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 84,022 CHF | 84,124 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.12% | 8.47 CHF | 8.48 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 84,406 CHF | 84,509 CHF | 99.97% | 99.97% |