| 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 | 0.50% | 11.51 CHF | 11.57 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 57,502 CHF | 57,788 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.50% | 11.47 CHF | 11.52 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 57,430 CHF | 57,720 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.50% | 11.39 CHF | 11.44 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,612 CHF | 58,904 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.48% | 11.89 CHF | 11.95 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 59,005 CHF | 59,286 CHF | 86.26% | 86.26% |
| 28/07/2026 | 0.50% | 11.87 CHF | 11.93 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,939 CHF | 59,237 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.50% | 11.81 CHF | 11.86 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,799 CHF | 59,095 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.49% | 11.74 CHF | 11.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,573 CHF | 58,862 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.50% | 11.72 CHF | 11.78 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,491 CHF | 58,783 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.50% | 11.64 CHF | 11.69 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 57,937 CHF | 58,227 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.49% | 11.56 CHF | 11.61 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,362 CHF | 58,646 CHF | 100.00% | 100.00% |