| 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 | 0.11% | 8.74 CHF | 8.75 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 532,379 CHF | 532,979 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.11% | 8.79 CHF | 8.80 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 533,603 CHF | 534,203 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.11% | 8.99 CHF | 9.00 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 538,549 CHF | 539,149 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.11% | 8.68 CHF | 8.69 CHF | 60,000 | 60,000 | 59,970 | 59,970 | 533,322 CHF | 533,922 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.11% | 8.77 CHF | 8.78 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 527,780 CHF | 528,380 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.11% | 9.34 CHF | 9.35 CHF | 60,000 | 60,000 | 59,947 | 59,947 | 568,971 CHF | 569,571 CHF | 99.56% | 99.56% |
| 24/07/2026 | 0.11% | 9.41 CHF | 9.42 CHF | 60,000 | 60,000 | 59,983 | 59,983 | 551,867 CHF | 552,467 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.11% | 8.86 CHF | 8.87 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 553,033 CHF | 553,633 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.10% | 9.98 CHF | 9.99 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 579,342 CHF | 579,942 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.11% | 9.47 CHF | 9.48 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 563,164 CHF | 563,764 CHF | 100.00% | 100.00% |