| 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 | 0.13% | 8.01 CHF | 8.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,593,140 CHF | 1,595,140 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.13% | 7.83 CHF | 7.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,567,350 CHF | 1,569,350 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.13% | 7.71 CHF | 7.72 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,528,800 CHF | 1,530,800 CHF | 99.24% | 99.24% |
| 29/07/2026 | 0.13% | 7.49 CHF | 7.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,511,270 CHF | 1,513,270 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.13% | 7.64 CHF | 7.65 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,535,710 CHF | 1,537,710 CHF | 99.73% | 99.73% |
| 27/07/2026 | 0.13% | 7.73 CHF | 7.74 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,543,540 CHF | 1,545,540 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.13% | 7.52 CHF | 7.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,494,110 CHF | 1,496,110 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.13% | 7.32 CHF | 7.33 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,485,110 CHF | 1,487,110 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.13% | 7.62 CHF | 7.63 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,520,690 CHF | 1,522,690 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.14% | 7.47 CHF | 7.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,479,410 CHF | 1,481,410 CHF | 99.42% | 99.42% |