| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 0.64% | 1.54 CHF | 1.55 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 467,351 CHF | 470,351 CHF | 99.30% | 99.30% |
| 30/07/2026 | 0.64% | 1.58 CHF | 1.59 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 468,065 CHF | 471,065 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.64% | 1.56 CHF | 1.57 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 469,304 CHF | 472,304 CHF | 99.30% | 99.30% |
| 28/07/2026 | 0.63% | 1.58 CHF | 1.59 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 472,726 CHF | 475,726 CHF | 99.30% | 99.30% |
| 27/07/2026 | 0.63% | 1.57 CHF | 1.58 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 472,607 CHF | 475,607 CHF | 93.93% | 93.93% |
| 24/07/2026 | 0.64% | 1.55 CHF | 1.56 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 466,250 CHF | 469,250 CHF | 99.30% | 99.30% |
| 23/07/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 469,965 CHF | 472,965 CHF | 74.68% | 74.68% |
| 22/07/2026 | 0.63% | 1.58 CHF | 1.59 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 474,761 CHF | 477,761 CHF | 99.30% | 99.30% |
| 21/07/2026 | 0.62% | 1.59 CHF | 1.60 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 478,877 CHF | 481,877 CHF | 99.30% | 99.30% |
| 20/07/2026 | 0.62% | 1.62 CHF | 1.63 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 485,905 CHF | 488,905 CHF | 99.30% | 99.30% |