| 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 | 0.65% | 7.77 CHF | 7.82 CHF | 15,000 | 15,000 | 14,860 | 14,860 | 114,714 CHF | 115,458 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.67% | 7.36 CHF | 7.41 CHF | 15,000 | 15,000 | 14,859 | 14,859 | 111,347 CHF | 112,091 CHF | 99.56% | 99.56% |
| 30/07/2026 | 0.67% | 7.50 CHF | 7.55 CHF | 15,000 | 15,000 | 14,859 | 14,859 | 110,950 CHF | 111,694 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.66% | 7.56 CHF | 7.61 CHF | 15,000 | 15,000 | 14,857 | 14,857 | 113,117 CHF | 113,860 CHF | 98.52% | 98.52% |
| 28/07/2026 | 0.66% | 7.60 CHF | 7.65 CHF | 15,000 | 15,000 | 14,859 | 14,859 | 112,868 CHF | 113,612 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.67% | 7.47 CHF | 7.52 CHF | 15,000 | 15,000 | 14,859 | 14,859 | 112,419 CHF | 113,163 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.70% | 7.18 CHF | 7.23 CHF | 15,000 | 15,000 | 14,859 | 14,859 | 106,521 CHF | 107,265 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.71% | 6.97 CHF | 7.02 CHF | 15,000 | 15,000 | 14,859 | 14,859 | 105,996 CHF | 106,740 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.70% | 7.31 CHF | 7.36 CHF | 15,000 | 15,000 | 14,859 | 14,859 | 107,545 CHF | 108,289 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.72% | 7.09 CHF | 7.14 CHF | 15,000 | 15,000 | 14,859 | 14,859 | 103,586 CHF | 104,330 CHF | 99.99% | 99.99% |