| 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 | 0.23% | 4.42 CHF | 4.43 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 153,756 CHF | 154,106 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.22% | 4.56 CHF | 4.57 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 162,168 CHF | 162,518 CHF | 98.82% | 98.82% |
| 29/07/2026 | 0.21% | 4.75 CHF | 4.76 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 165,216 CHF | 165,566 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.21% | 4.79 CHF | 4.80 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 166,572 CHF | 166,922 CHF | 99.95% | 99.95% |
| 27/07/2026 | 0.22% | 4.65 CHF | 4.66 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 158,506 CHF | 158,856 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.22% | 4.44 CHF | 4.45 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 156,339 CHF | 156,689 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 158,582 CHF | 158,932 CHF | 99.77% | 99.77% |
| 22/07/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 159,076 CHF | 159,426 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.22% | 4.50 CHF | 4.51 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 157,804 CHF | 158,154 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 160,368 CHF | 160,718 CHF | 99.52% | 99.52% |