| 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% | 9.11 CHF | 9.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 228,287 CHF | 228,618 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.15% | 9.16 CHF | 9.17 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 230,454 CHF | 230,791 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.17% | 9.14 CHF | 9.16 CHF | 25,000 | 25,000 | 22,882 | 22,882 | 207,899 CHF | 208,229 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.25% | 9.18 CHF | 9.21 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 117,062 CHF | 117,352 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.14% | 9.04 CHF | 9.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 227,993 CHF | 228,322 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.14% | 9.19 CHF | 9.20 CHF | 25,000 | 25,000 | 24,971 | 24,971 | 230,912 CHF | 231,241 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.15% | 9.02 CHF | 9.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 226,118 CHF | 226,451 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.15% | 8.97 CHF | 8.98 CHF | 25,000 | 25,000 | 24,620 | 24,568 | 223,677 CHF | 223,539 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.16% | 9.22 CHF | 9.23 CHF | 25,000 | 25,000 | 24,375 | 24,270 | 225,034 CHF | 224,404 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.15% | 9.08 CHF | 9.09 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 225,618 CHF | 225,949 CHF | 100.00% | 100.00% |