| 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% | 6.92 CHF | 6.93 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,222,480 CHF | 1,224,230 CHF | 99.27% | 99.27% |
| 31/07/2026 | 0.14% | 6.94 CHF | 6.95 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,225,060 CHF | 1,226,810 CHF | 99.29% | 99.29% |
| 30/07/2026 | 0.14% | 7.05 CHF | 7.06 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,234,340 CHF | 1,236,090 CHF | 99.28% | 99.28% |
| 29/07/2026 | 0.14% | 6.92 CHF | 6.93 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,230,730 CHF | 1,232,480 CHF | 99.30% | 99.30% |
| 28/07/2026 | 0.14% | 6.96 CHF | 6.97 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,222,250 CHF | 1,224,000 CHF | 99.28% | 99.28% |
| 27/07/2026 | 0.14% | 7.26 CHF | 7.27 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,280,990 CHF | 1,282,740 CHF | 93.92% | 93.92% |
| 24/07/2026 | 0.14% | 7.28 CHF | 7.29 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,256,820 CHF | 1,258,570 CHF | 99.13% | 99.13% |
| 23/07/2026 | 0.14% | 7.01 CHF | 7.02 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,257,740 CHF | 1,259,490 CHF | 99.26% | 99.26% |
| 22/07/2026 | 0.14% | 7.56 CHF | 7.57 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,294,420 CHF | 1,296,170 CHF | 99.27% | 99.27% |
| 21/07/2026 | 0.14% | 7.30 CHF | 7.31 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,268,500 CHF | 1,270,250 CHF | 99.26% | 99.26% |