| 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 | 0.48% | 9.83 CHF | 9.88 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 48,526 CHF | 48,759 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.48% | 9.47 CHF | 9.52 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 47,866 CHF | 48,099 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.50% | 9.47 CHF | 9.51 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 47,186 CHF | 47,420 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.49% | 9.56 CHF | 9.61 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 48,371 CHF | 48,608 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.48% | 9.68 CHF | 9.72 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 48,725 CHF | 48,958 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.49% | 9.85 CHF | 9.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 49,697 CHF | 49,943 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.48% | 9.88 CHF | 9.93 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 49,715 CHF | 49,954 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.54% | 9.85 CHF | 9.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 50,232 CHF | 50,503 CHF | 99.95% | 99.95% |
| 22/07/2026 | 0.55% | 10.22 CHF | 10.27 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 50,999 CHF | 51,281 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.56% | 10.24 CHF | 10.30 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 50,619 CHF | 50,902 CHF | 100.00% | 100.00% |