| 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 | 0.38% | 12.14 CHF | 12.19 CHF | 2,000 | 2,000 | 1,981 | 1,981 | 23,812 CHF | 23,903 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.38% | 11.98 CHF | 12.02 CHF | 2,000 | 2,000 | 1,981 | 1,981 | 24,121 CHF | 24,214 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.37% | 12.16 CHF | 12.20 CHF | 2,000 | 2,000 | 1,981 | 1,981 | 23,908 CHF | 23,996 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.39% | 11.37 CHF | 11.41 CHF | 2,000 | 2,000 | 4,408 | 4,408 | 51,843 CHF | 52,045 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.39% | 11.58 CHF | 11.63 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 57,472 CHF | 57,698 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.39% | 11.48 CHF | 11.53 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 57,859 CHF | 58,086 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.37% | 11.63 CHF | 11.67 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 57,397 CHF | 57,608 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.42% | 10.57 CHF | 10.61 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 52,845 CHF | 53,067 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.40% | 11.43 CHF | 11.47 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 56,923 CHF | 57,153 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.45% | 11.79 CHF | 11.85 CHF | 4,000 | 4,000 | 3,961 | 3,961 | 46,749 CHF | 46,959 CHF | 100.00% | 100.00% |