| 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% | 9.72 CHF | 9.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 243,537 CHF | 243,868 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.14% | 9.77 CHF | 9.78 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 245,702 CHF | 246,039 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.17% | 9.75 CHF | 9.77 CHF | 25,000 | 25,000 | 22,882 | 22,882 | 221,858 CHF | 222,223 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.24% | 9.79 CHF | 9.82 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 124,709 CHF | 125,004 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.14% | 9.65 CHF | 9.66 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 243,243 CHF | 243,573 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.14% | 9.80 CHF | 9.81 CHF | 25,000 | 25,000 | 24,971 | 24,971 | 246,178 CHF | 246,514 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.14% | 9.63 CHF | 9.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 241,368 CHF | 241,701 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.14% | 9.58 CHF | 9.59 CHF | 25,000 | 25,000 | 24,620 | 24,568 | 238,708 CHF | 238,537 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.15% | 9.83 CHF | 9.84 CHF | 25,000 | 25,000 | 24,374 | 24,270 | 239,941 CHF | 239,251 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.14% | 9.69 CHF | 9.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 240,868 CHF | 241,200 CHF | 100.00% | 100.00% |