| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/08/2026 | 0.09% | 11.16 CHF | 11.17 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 443,373 CHF | 443,773 CHF | 99.86% | 99.86% |
| 05/08/2026 | 0.09% | 11.08 CHF | 11.09 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 441,855 CHF | 442,255 CHF | 99.91% | 99.91% |
| 04/08/2026 | 0.09% | 11.02 CHF | 11.03 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 439,020 CHF | 439,420 CHF | 99.97% | 99.97% |
| 03/08/2026 | 0.10% | 10.66 CHF | 10.67 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 419,997 CHF | 420,397 CHF | 99.92% | 99.92% |
| 31/07/2026 | 0.09% | 10.65 CHF | 10.66 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 428,830 CHF | 429,230 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.10% | 10.36 CHF | 10.37 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 407,644 CHF | 408,044 CHF | 98.81% | 98.81% |
| 29/07/2026 | 0.10% | 9.94 CHF | 9.95 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 403,802 CHF | 404,202 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.10% | 10.05 CHF | 10.06 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 409,045 CHF | 409,445 CHF | 99.92% | 99.92% |
| 27/07/2026 | 0.09% | 10.46 CHF | 10.47 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 427,968 CHF | 428,368 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.09% | 10.64 CHF | 10.65 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 429,719 CHF | 430,119 CHF | 99.99% | 99.99% |