| 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 | 0.11% | 9.15 CHF | 9.16 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 320,024 CHF | 320,374 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.11% | 9.11 CHF | 9.12 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 321,723 CHF | 322,073 CHF | 98.82% | 98.82% |
| 29/07/2026 | 0.11% | 9.15 CHF | 9.16 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 321,073 CHF | 321,423 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.11% | 9.29 CHF | 9.30 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 325,128 CHF | 325,478 CHF | 99.95% | 99.95% |
| 27/07/2026 | 0.11% | 9.31 CHF | 9.32 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 324,187 CHF | 324,537 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.11% | 9.28 CHF | 9.29 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 322,771 CHF | 323,121 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.11% | 9.16 CHF | 9.17 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 320,347 CHF | 320,697 CHF | 99.77% | 99.77% |
| 22/07/2026 | 0.11% | 9.20 CHF | 9.21 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 324,998 CHF | 325,348 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.11% | 9.15 CHF | 9.16 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 322,508 CHF | 322,858 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.11% | 9.20 CHF | 9.21 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 322,513 CHF | 322,863 CHF | 99.52% | 99.52% |