| 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 | 0.08% | 12.83 CHF | 12.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,234,720 CHF | 3,237,220 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.08% | 12.83 CHF | 12.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,245,170 CHF | 3,247,670 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.08% | 13.05 CHF | 13.06 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,289,830 CHF | 3,292,330 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.08% | 13.20 CHF | 13.21 CHF | 250,000 | 250,000 | 248,693 | 248,693 | 3,247,190 CHF | 3,249,690 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.08% | 12.98 CHF | 12.99 CHF | 250,000 | 250,000 | 248,190 | 248,190 | 3,209,580 CHF | 3,212,080 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.08% | 12.74 CHF | 12.75 CHF | 250,000 | 250,000 | 249,672 | 249,672 | 3,161,930 CHF | 3,164,430 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.08% | 12.54 CHF | 12.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,102,620 CHF | 3,105,120 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.08% | 12.76 CHF | 12.77 CHF | 250,000 | 250,000 | 247,994 | 247,994 | 3,174,900 CHF | 3,177,400 CHF | 99.84% | 99.84% |
| 21/07/2026 | 0.08% | 12.65 CHF | 12.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,157,720 CHF | 3,160,220 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.08% | 12.59 CHF | 12.60 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,167,200 CHF | 3,169,700 CHF | 99.67% | 99.67% |