| 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 | 0.10% | 9.74 CHF | 9.75 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,694,440 CHF | 1,696,190 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.10% | 9.51 CHF | 9.52 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,666,320 CHF | 1,668,070 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.11% | 9.37 CHF | 9.38 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,623,900 CHF | 1,625,650 CHF | 99.94% | 99.94% |
| 29/07/2026 | 0.11% | 9.09 CHF | 9.10 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,604,880 CHF | 1,606,630 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.11% | 9.27 CHF | 9.28 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,631,690 CHF | 1,633,440 CHF | 99.72% | 99.72% |
| 27/07/2026 | 0.11% | 9.39 CHF | 9.40 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,640,390 CHF | 1,642,140 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.11% | 9.13 CHF | 9.14 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,586,240 CHF | 1,587,990 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.11% | 8.87 CHF | 8.88 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,576,490 CHF | 1,578,240 CHF | 99.96% | 99.96% |
| 22/07/2026 | 0.11% | 9.25 CHF | 9.26 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,615,480 CHF | 1,617,230 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.11% | 9.06 CHF | 9.07 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,570,460 CHF | 1,572,210 CHF | 99.44% | 99.44% |