| 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 | 0.15% | 8.61 CHF | 8.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 215,868 CHF | 216,201 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.15% | 8.66 CHF | 8.68 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 218,041 CHF | 218,375 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.17% | 8.65 CHF | 8.66 CHF | 25,000 | 25,000 | 22,882 | 22,882 | 196,538 CHF | 196,864 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.26% | 8.69 CHF | 8.71 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 110,852 CHF | 111,146 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.15% | 8.54 CHF | 8.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 215,572 CHF | 215,905 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.15% | 8.69 CHF | 8.71 CHF | 25,000 | 25,000 | 24,971 | 24,971 | 218,547 CHF | 218,879 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.16% | 8.53 CHF | 8.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 213,748 CHF | 214,082 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.16% | 8.47 CHF | 8.49 CHF | 25,000 | 25,000 | 24,620 | 24,568 | 211,484 CHF | 211,375 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.17% | 8.72 CHF | 8.74 CHF | 25,000 | 25,000 | 24,375 | 24,270 | 212,972 CHF | 212,396 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.16% | 8.58 CHF | 8.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 213,247 CHF | 213,582 CHF | 100.00% | 100.00% |