| 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% | 11.89 CHF | 11.90 CHF | 130,000 | 130,000 | 78,666 | 78,666 | 931,242 CHF | 931,714 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.05% | 11.30 CHF | 11.31 CHF | 130,000 | 130,000 | 77,724 | 77,724 | 883,691 CHF | 884,157 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.05% | 10.75 CHF | 10.76 CHF | 130,000 | 130,000 | 78,859 | 78,859 | 861,709 CHF | 862,182 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 11.13 CHF | 11.14 CHF | 130,000 | 130,000 | 77,245 | 77,245 | 892,262 CHF | 892,725 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 11.72 CHF | 11.72 CHF | 97,500 | 97,500 | 72,082 | 72,082 | 836,250 CHF | 836,682 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.05% | 11.40 CHF | 11.41 CHF | 130,000 | 130,000 | 76,144 | 76,144 | 876,736 CHF | 877,193 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.05% | 11.19 CHF | 11.20 CHF | 130,000 | 130,000 | 75,484 | 75,484 | 838,000 CHF | 838,453 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.05% | 10.89 CHF | 10.90 CHF | 130,000 | 130,000 | 77,199 | 77,199 | 855,464 CHF | 855,927 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.05% | 11.39 CHF | 11.40 CHF | 130,000 | 130,000 | 79,046 | 79,046 | 895,260 CHF | 895,734 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.05% | 11.26 CHF | 11.26 CHF | 130,000 | 130,000 | 78,674 | 78,674 | 877,873 CHF | 878,345 CHF | 100.00% | 100.00% |