| 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 | 0.68% | 9.69 CHF | 9.75 CHF | 2,000 | 2,000 | 1,981 | 1,981 | 19,088 CHF | 19,219 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.69% | 9.77 CHF | 9.84 CHF | 2,000 | 2,000 | 1,981 | 1,981 | 19,366 CHF | 19,500 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.67% | 10.31 CHF | 10.39 CHF | 2,000 | 2,000 | 1,981 | 1,981 | 21,221 CHF | 21,364 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.67% | 10.81 CHF | 10.88 CHF | 2,000 | 2,000 | 3,392 | 3,392 | 34,276 CHF | 34,508 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.65% | 10.25 CHF | 10.32 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 29,835 CHF | 30,031 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.69% | 9.85 CHF | 9.92 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 27,972 CHF | 28,166 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.67% | 9.34 CHF | 9.40 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 28,217 CHF | 28,405 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 9.10 CHF | 9.17 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 27,546 CHF | 27,753 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.67% | 10.50 CHF | 10.57 CHF | 3,000 | 3,000 | 2,970 | 2,970 | 30,370 CHF | 30,574 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.72% | 10.11 CHF | 10.19 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 30,045 CHF | 30,263 CHF | 100.00% | 100.00% |