| 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 | 0.15% | 11.67 CHF | 11.69 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 119,554 CHF | 119,731 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.15% | 11.80 CHF | 11.82 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 120,195 CHF | 120,372 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.15% | 12.24 CHF | 12.25 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 121,668 CHF | 121,847 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.15% | 11.50 CHF | 11.51 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 119,544 CHF | 119,724 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.15% | 11.72 CHF | 11.74 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 117,731 CHF | 117,911 CHF | 87.40% | 87.40% |
| 27/07/2026 | 0.14% | 12.88 CHF | 12.90 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 131,849 CHF | 132,029 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.14% | 13.02 CHF | 13.04 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 126,194 CHF | 126,373 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.14% | 11.92 CHF | 11.94 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 126,519 CHF | 126,699 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.13% | 14.20 CHF | 14.22 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 135,677 CHF | 135,854 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.14% | 13.17 CHF | 13.19 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 130,223 CHF | 130,400 CHF | 100.00% | 100.00% |