| 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 | 0.13% | 7.55 CHF | 7.56 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 602,051 CHF | 602,851 CHF | 99.38% | 99.38% |
| 31/07/2026 | 0.13% | 7.51 CHF | 7.52 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 599,754 CHF | 600,554 CHF | 99.38% | 99.38% |
| 30/07/2026 | 0.13% | 7.46 CHF | 7.47 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 598,275 CHF | 599,075 CHF | 98.91% | 98.91% |
| 29/07/2026 | 0.13% | 7.41 CHF | 7.42 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 593,005 CHF | 593,805 CHF | 99.29% | 99.29% |
| 28/07/2026 | 0.13% | 7.50 CHF | 7.51 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 598,495 CHF | 599,295 CHF | 99.23% | 99.23% |
| 27/07/2026 | 0.13% | 7.47 CHF | 7.48 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 595,475 CHF | 596,275 CHF | 93.55% | 93.55% |
| 24/07/2026 | 0.14% | 7.36 CHF | 7.37 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 586,340 CHF | 587,140 CHF | 99.31% | 99.31% |
| 23/07/2026 | 0.14% | 7.28 CHF | 7.29 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 585,496 CHF | 586,296 CHF | 99.37% | 99.37% |
| 22/07/2026 | 0.14% | 7.34 CHF | 7.35 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 589,869 CHF | 590,669 CHF | 99.38% | 99.38% |
| 21/07/2026 | 0.14% | 7.21 CHF | 7.22 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 577,121 CHF | 577,921 CHF | 99.37% | 99.37% |