| 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 | 0.04% | 23.24 CHF | 23.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,164,590 CHF | 1,165,090 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.04% | 23.51 CHF | 23.52 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,179,140 CHF | 1,179,640 CHF | 99.14% | 99.14% |
| 29/07/2026 | 0.04% | 23.23 CHF | 23.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,169,180 CHF | 1,169,680 CHF | 99.28% | 99.28% |
| 28/07/2026 | 0.04% | 23.39 CHF | 23.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,171,990 CHF | 1,172,490 CHF | 99.23% | 99.23% |
| 27/07/2026 | 0.04% | 23.77 CHF | 23.78 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,190,110 CHF | 1,190,610 CHF | 93.91% | 93.91% |
| 24/07/2026 | 0.04% | 23.71 CHF | 23.72 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,178,320 CHF | 1,178,820 CHF | 98.16% | 98.16% |
| 23/07/2026 | 0.04% | 23.52 CHF | 23.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,186,090 CHF | 1,186,590 CHF | 99.09% | 99.09% |
| 22/07/2026 | 0.04% | 24.29 CHF | 24.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,200,240 CHF | 1,200,740 CHF | 99.24% | 99.24% |
| 21/07/2026 | 0.04% | 23.58 CHF | 23.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,172,040 CHF | 1,172,540 CHF | 99.25% | 99.25% |
| 20/07/2026 | 0.04% | 23.05 CHF | 23.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,150,020 CHF | 1,150,520 CHF | 97.97% | 97.97% |