| 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% | 9.66 CHF | 9.67 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 241,906 CHF | 242,241 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.14% | 9.70 CHF | 9.72 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 244,068 CHF | 244,404 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.15% | 9.69 CHF | 9.70 CHF | 25,000 | 25,000 | 22,883 | 22,883 | 220,373 CHF | 220,697 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.23% | 9.73 CHF | 9.75 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 123,879 CHF | 124,169 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.14% | 9.58 CHF | 9.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 241,613 CHF | 241,951 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.14% | 9.74 CHF | 9.75 CHF | 25,000 | 25,000 | 24,971 | 24,971 | 244,565 CHF | 244,896 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.14% | 9.57 CHF | 9.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 239,748 CHF | 240,082 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.15% | 9.52 CHF | 9.53 CHF | 25,000 | 25,000 | 24,620 | 24,568 | 237,096 CHF | 236,933 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.15% | 9.76 CHF | 9.78 CHF | 25,000 | 25,000 | 24,375 | 24,270 | 238,322 CHF | 237,637 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.14% | 9.62 CHF | 9.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 239,247 CHF | 239,582 CHF | 100.00% | 100.00% |