| 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 | 0.16% | 8.41 CHF | 8.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 210,700 CHF | 211,037 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.15% | 8.46 CHF | 8.47 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 212,875 CHF | 213,204 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.18% | 8.44 CHF | 8.45 CHF | 25,000 | 25,000 | 22,882 | 22,882 | 191,809 CHF | 192,133 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.27% | 8.48 CHF | 8.50 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 108,299 CHF | 108,590 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.16% | 8.33 CHF | 8.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 210,404 CHF | 210,744 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.16% | 8.49 CHF | 8.50 CHF | 25,000 | 25,000 | 24,971 | 24,971 | 213,384 CHF | 213,719 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.16% | 8.32 CHF | 8.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 208,582 CHF | 208,914 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.17% | 8.27 CHF | 8.28 CHF | 25,000 | 25,000 | 24,620 | 24,568 | 206,396 CHF | 206,301 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.17% | 8.52 CHF | 8.53 CHF | 25,000 | 25,000 | 24,374 | 24,270 | 207,933 CHF | 207,374 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.16% | 8.38 CHF | 8.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 208,082 CHF | 208,418 CHF | 100.00% | 100.00% |