| 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 | 0.54% | 12.42 CHF | 12.48 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 61,568 CHF | 61,898 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.53% | 12.34 CHF | 12.40 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 62,119 CHF | 62,448 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.52% | 12.22 CHF | 12.28 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 60,951 CHF | 61,271 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.52% | 12.04 CHF | 12.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 60,645 CHF | 60,961 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.52% | 12.09 CHF | 12.15 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 60,761 CHF | 61,078 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.54% | 12.31 CHF | 12.38 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 62,074 CHF | 62,410 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.52% | 12.42 CHF | 12.48 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 62,179 CHF | 62,506 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.52% | 12.43 CHF | 12.49 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 62,577 CHF | 62,906 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.51% | 12.54 CHF | 12.61 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 62,459 CHF | 62,780 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.51% | 12.39 CHF | 12.46 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 61,735 CHF | 62,048 CHF | 100.00% | 100.00% |