| 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 | 0.08% | 12.58 CHF | 12.59 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,176,360 CHF | 3,178,860 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.08% | 12.62 CHF | 12.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,182,750 CHF | 3,185,250 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.08% | 12.83 CHF | 12.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,208,230 CHF | 3,210,730 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.08% | 12.56 CHF | 12.57 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,194,970 CHF | 3,197,470 CHF | 99.94% | 99.94% |
| 28/07/2026 | 0.08% | 12.65 CHF | 12.66 CHF | 250,000 | 250,000 | 249,172 | 249,172 | 3,161,010 CHF | 3,163,510 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.08% | 13.23 CHF | 13.24 CHF | 250,000 | 250,000 | 248,659 | 248,659 | 3,324,420 CHF | 3,326,920 CHF | 99.62% | 99.62% |
| 24/07/2026 | 0.08% | 13.29 CHF | 13.30 CHF | 250,000 | 250,000 | 249,730 | 249,730 | 3,267,770 CHF | 3,270,270 CHF | 99.58% | 99.58% |
| 23/07/2026 | 0.08% | 12.74 CHF | 12.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,273,160 CHF | 3,275,660 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.07% | 13.84 CHF | 13.85 CHF | 250,000 | 250,000 | 248,668 | 248,668 | 3,361,280 CHF | 3,363,780 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.08% | 13.32 CHF | 13.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,307,270 CHF | 3,309,770 CHF | 100.00% | 100.00% |