| 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 | 0.51% | 9.41 CHF | 9.46 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 9,333 CHF | 9,381 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.50% | 9.16 CHF | 9.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 9,230 CHF | 9,277 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.50% | 9.01 CHF | 9.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 9,123 CHF | 9,169 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.49% | 9.13 CHF | 9.17 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 9,136 CHF | 9,181 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.53% | 9.14 CHF | 9.19 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 9,060 CHF | 9,108 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.50% | 9.04 CHF | 9.09 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 8,978 CHF | 9,023 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.50% | 8.94 CHF | 8.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 8,885 CHF | 8,930 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.52% | 8.83 CHF | 8.87 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 8,928 CHF | 8,974 CHF | 99.95% | 99.95% |
| 22/07/2026 | 0.50% | 8.97 CHF | 9.02 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 8,972 CHF | 9,017 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.53% | 9.04 CHF | 9.09 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 8,988 CHF | 9,036 CHF | 100.00% | 100.00% |