| 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% | 11.95 CHF | 11.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 241,486 CHF | 241,686 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.08% | 11.99 CHF | 12.00 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 242,079 CHF | 242,279 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.08% | 12.20 CHF | 12.21 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 244,032 CHF | 244,232 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.08% | 11.92 CHF | 11.93 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 242,899 CHF | 243,099 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.08% | 12.01 CHF | 12.02 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 241,066 CHF | 241,266 CHF | 87.40% | 87.40% |
| 27/07/2026 | 0.08% | 12.60 CHF | 12.61 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 254,682 CHF | 254,882 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.08% | 12.65 CHF | 12.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 249,062 CHF | 249,262 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.08% | 12.10 CHF | 12.11 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 249,223 CHF | 249,423 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.08% | 13.22 CHF | 13.23 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 257,815 CHF | 258,015 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.08% | 12.69 CHF | 12.70 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 252,025 CHF | 252,225 CHF | 100.00% | 100.00% |