| 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 | 0.05% | 12.31 CHF | 12.32 CHF | 130,000 | 130,000 | 78,669 | 78,669 | 964,214 CHF | 964,686 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.05% | 11.72 CHF | 11.73 CHF | 130,000 | 130,000 | 77,746 | 77,746 | 916,489 CHF | 916,955 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.05% | 11.17 CHF | 11.18 CHF | 130,000 | 130,000 | 78,862 | 78,862 | 894,860 CHF | 895,333 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 11.56 CHF | 11.56 CHF | 130,000 | 130,000 | 77,219 | 77,219 | 924,670 CHF | 925,133 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 12.14 CHF | 12.15 CHF | 97,500 | 97,500 | 72,088 | 72,088 | 866,859 CHF | 867,292 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.05% | 11.83 CHF | 11.83 CHF | 130,000 | 130,000 | 76,144 | 76,144 | 908,851 CHF | 909,308 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.05% | 11.61 CHF | 11.62 CHF | 130,000 | 130,000 | 75,459 | 75,459 | 869,586 CHF | 870,039 CHF | 99.92% | 99.92% |
| 23/07/2026 | 0.05% | 11.32 CHF | 11.32 CHF | 130,000 | 130,000 | 77,191 | 77,191 | 887,910 CHF | 888,373 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.05% | 11.81 CHF | 11.82 CHF | 130,000 | 130,000 | 79,048 | 79,048 | 928,450 CHF | 928,924 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.05% | 11.68 CHF | 11.68 CHF | 130,000 | 130,000 | 78,671 | 78,671 | 910,760 CHF | 911,232 CHF | 100.00% | 100.00% |