| 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% | 9.83 CHF | 9.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 246,286 CHF | 246,618 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.15% | 9.88 CHF | 9.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 248,415 CHF | 248,783 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.15% | 9.86 CHF | 9.88 CHF | 25,000 | 25,000 | 22,882 | 22,882 | 224,375 CHF | 224,705 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.23% | 9.90 CHF | 9.93 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 126,069 CHF | 126,360 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.14% | 9.76 CHF | 9.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 245,951 CHF | 246,284 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.14% | 9.91 CHF | 9.92 CHF | 25,000 | 25,000 | 24,971 | 24,971 | 248,863 CHF | 249,209 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.14% | 9.74 CHF | 9.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 244,118 CHF | 244,451 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.14% | 9.69 CHF | 9.70 CHF | 25,000 | 25,000 | 24,620 | 24,568 | 241,404 CHF | 241,229 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.15% | 9.94 CHF | 9.95 CHF | 25,000 | 25,000 | 24,375 | 24,270 | 242,575 CHF | 241,883 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.14% | 9.80 CHF | 9.81 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 243,618 CHF | 243,950 CHF | 100.00% | 100.00% |