| 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 | 0.09% | 10.78 CHF | 10.79 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 872,793 CHF | 873,593 CHF | 99.08% | 99.08% |
| 31/07/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 875,008 CHF | 875,808 CHF | 99.13% | 99.13% |
| 30/07/2026 | 0.09% | 11.04 CHF | 11.05 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 882,460 CHF | 883,260 CHF | 98.91% | 98.91% |
| 29/07/2026 | 0.09% | 10.74 CHF | 10.75 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 877,207 CHF | 878,007 CHF | 99.24% | 99.24% |
| 28/07/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 869,350 CHF | 870,150 CHF | 99.20% | 99.20% |
| 27/07/2026 | 0.09% | 11.42 CHF | 11.43 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 924,105 CHF | 924,905 CHF | 93.85% | 93.85% |
| 24/07/2026 | 0.09% | 11.47 CHF | 11.48 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 901,840 CHF | 902,640 CHF | 98.79% | 98.79% |
| 23/07/2026 | 0.09% | 10.93 CHF | 10.94 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 902,886 CHF | 903,686 CHF | 99.13% | 99.13% |
| 22/07/2026 | 0.09% | 12.04 CHF | 12.05 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 937,556 CHF | 938,356 CHF | 99.18% | 99.18% |
| 21/07/2026 | 0.09% | 11.52 CHF | 11.53 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 914,463 CHF | 915,263 CHF | 99.18% | 99.18% |