| 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 | 0.06% | 48.69 CHF | 48.71 CHF | 18,000 | 18,000 | 9,405 | 9,370 | 448,352 CHF | 446,930 CHF | 99.05% | 99.55% |
| 30/07/2026 | 0.06% | 45.71 CHF | 45.73 CHF | 19,000 | 19,000 | 9,634 | 9,634 | 446,582 CHF | 446,830 CHF | 99.61% | 99.61% |
| 29/07/2026 | 0.06% | 46.74 CHF | 46.76 CHF | 19,000 | 19,000 | 9,530 | 9,530 | 445,349 CHF | 445,593 CHF | 97.36% | 97.57% |
| 28/07/2026 | 0.06% | 46.11 CHF | 46.13 CHF | 19,000 | 19,000 | 9,491 | 9,491 | 433,974 CHF | 434,221 CHF | 97.98% | 98.54% |
| 27/07/2026 | 0.06% | 46.05 CHF | 46.07 CHF | 19,000 | 19,000 | 9,578 | 9,578 | 433,955 CHF | 434,205 CHF | 99.83% | 99.83% |
| 24/07/2026 | 0.15% | 44.50 CHF | 44.52 CHF | 19,000 | 19,000 | 9,615 | 9,615 | 426,836 CHF | 427,341 CHF | 99.06% | 99.16% |
| 23/07/2026 | 0.32% | 43.68 CHF | 43.70 CHF | 20,000 | 20,000 | 4,757 | 4,757 | 214,632 CHF | 215,163 CHF | 72.43% | 72.43% |
| 22/07/2026 | 0.16% | 48.69 CHF | 48.73 CHF | 9,000 | 9,000 | 8,151 | 8,151 | 396,736 CHF | 397,266 CHF | 88.65% | 88.65% |
| 21/07/2026 | 0.15% | 48.75 CHF | 48.77 CHF | 18,000 | 18,000 | 8,748 | 8,748 | 430,537 CHF | 431,060 CHF | 91.57% | 91.57% |
| 20/07/2026 | 0.14% | 50.00 CHF | 50.02 CHF | 18,000 | 18,000 | 9,156 | 9,156 | 449,677 CHF | 450,189 CHF | 98.05% | 98.05% |