| 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% | 9.75 CHF | 9.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 244,157 CHF | 244,491 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.14% | 9.79 CHF | 9.81 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 246,306 CHF | 246,652 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.15% | 9.78 CHF | 9.79 CHF | 25,000 | 25,000 | 22,882 | 22,882 | 222,431 CHF | 222,756 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.23% | 9.82 CHF | 9.84 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 125,004 CHF | 125,293 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.14% | 9.67 CHF | 9.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 243,863 CHF | 244,201 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.13% | 9.82 CHF | 9.84 CHF | 25,000 | 25,000 | 24,971 | 24,971 | 246,765 CHF | 247,096 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.14% | 9.66 CHF | 9.67 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 241,998 CHF | 242,332 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.14% | 9.60 CHF | 9.62 CHF | 25,000 | 25,000 | 24,620 | 24,568 | 239,305 CHF | 239,137 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.15% | 9.85 CHF | 9.87 CHF | 25,000 | 25,000 | 24,375 | 24,270 | 240,515 CHF | 239,822 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.14% | 9.71 CHF | 9.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 241,497 CHF | 241,832 CHF | 100.00% | 100.00% |