| 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 | 0.08% | 12.51 CHF | 12.52 CHF | 110,000 | 110,000 | 59,385 | 59,385 | 756,103 CHF | 756,698 CHF | 99.85% | 99.90% |
| 31/07/2026 | 0.08% | 12.63 CHF | 12.64 CHF | 110,000 | 110,000 | 57,771 | 57,771 | 719,499 CHF | 720,078 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.08% | 12.21 CHF | 12.22 CHF | 110,000 | 110,000 | 57,415 | 57,415 | 702,542 CHF | 703,118 CHF | 99.48% | 99.48% |
| 29/07/2026 | 0.08% | 12.60 CHF | 12.61 CHF | 110,000 | 110,000 | 56,970 | 56,970 | 705,837 CHF | 706,408 CHF | 99.77% | 99.77% |
| 28/07/2026 | 0.09% | 12.40 CHF | 12.41 CHF | 110,000 | 110,000 | 55,645 | 55,645 | 709,056 CHF | 709,636 CHF | 99.84% | 99.95% |
| 27/07/2026 | 0.08% | 12.72 CHF | 12.73 CHF | 110,000 | 110,000 | 55,102 | 54,949 | 688,533 CHF | 687,207 CHF | 99.94% | 99.94% |
| 24/07/2026 | 0.09% | 12.50 CHF | 12.51 CHF | 110,000 | 110,000 | 53,853 | 53,853 | 663,883 CHF | 664,446 CHF | 99.26% | 99.43% |
| 23/07/2026 | 0.09% | 12.55 CHF | 12.56 CHF | 110,000 | 110,000 | 57,067 | 57,067 | 704,298 CHF | 704,876 CHF | 99.35% | 99.55% |
| 22/07/2026 | 0.09% | 11.53 CHF | 11.54 CHF | 99,000 | 99,000 | 51,357 | 51,357 | 594,807 CHF | 595,329 CHF | 99.68% | 99.93% |
| 21/07/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 95,000 | 95,000 | 51,131 | 51,131 | 590,482 CHF | 590,997 CHF | 99.24% | 99.33% |