| 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% | 13.23 CHF | 13.23 CHF | 130,000 | 130,000 | 78,661 | 78,661 | 1,035,920 CHF | 1,036,390 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.05% | 12.64 CHF | 12.64 CHF | 130,000 | 130,000 | 77,759 | 77,759 | 987,665 CHF | 988,131 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.05% | 12.08 CHF | 12.09 CHF | 130,000 | 130,000 | 78,861 | 78,861 | 967,069 CHF | 967,542 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 12.48 CHF | 12.48 CHF | 130,000 | 130,000 | 77,237 | 77,237 | 996,219 CHF | 996,682 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 13.06 CHF | 13.07 CHF | 97,500 | 97,500 | 72,091 | 72,091 | 933,493 CHF | 933,926 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.05% | 12.75 CHF | 12.75 CHF | 130,000 | 130,000 | 76,163 | 76,163 | 979,151 CHF | 979,608 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.05% | 12.53 CHF | 12.54 CHF | 130,000 | 130,000 | 75,469 | 75,469 | 939,195 CHF | 939,648 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.05% | 12.24 CHF | 12.24 CHF | 130,000 | 130,000 | 77,194 | 77,194 | 958,926 CHF | 959,389 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.05% | 12.73 CHF | 12.74 CHF | 130,000 | 130,000 | 79,039 | 79,039 | 1,000,640 CHF | 1,001,110 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.05% | 12.59 CHF | 12.60 CHF | 130,000 | 130,000 | 78,665 | 78,665 | 982,498 CHF | 982,970 CHF | 100.00% | 100.00% |