| 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 | 0.10% | 9.65 CHF | 9.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,445,310 CHF | 2,447,810 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.10% | 9.70 CHF | 9.71 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,452,490 CHF | 2,454,990 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.10% | 9.91 CHF | 9.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,474,820 CHF | 2,477,320 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.10% | 9.60 CHF | 9.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,455,480 CHF | 2,457,980 CHF | 99.97% | 99.97% |
| 28/07/2026 | 0.10% | 9.70 CHF | 9.71 CHF | 250,000 | 250,000 | 249,096 | 249,096 | 2,423,050 CHF | 2,425,550 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.10% | 10.28 CHF | 10.29 CHF | 250,000 | 250,000 | 248,539 | 248,539 | 2,590,790 CHF | 2,593,290 CHF | 99.62% | 99.62% |
| 24/07/2026 | 0.10% | 10.35 CHF | 10.36 CHF | 250,000 | 250,000 | 249,727 | 249,727 | 2,532,150 CHF | 2,534,650 CHF | 99.58% | 99.58% |
| 23/07/2026 | 0.10% | 9.79 CHF | 9.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,538,000 CHF | 2,540,500 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.10% | 10.91 CHF | 10.92 CHF | 250,000 | 250,000 | 248,532 | 248,532 | 2,631,560 CHF | 2,634,060 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.10% | 10.39 CHF | 10.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,576,750 CHF | 2,579,250 CHF | 100.00% | 100.00% |