| 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 | 0.10% | 9.68 CHF | 9.69 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 583,646 CHF | 584,246 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.10% | 9.67 CHF | 9.68 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 577,828 CHF | 578,428 CHF | 98.81% | 98.81% |
| 29/07/2026 | 0.10% | 9.70 CHF | 9.71 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 590,500 CHF | 591,100 CHF | 99.92% | 99.92% |
| 28/07/2026 | 0.10% | 9.59 CHF | 9.60 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 579,195 CHF | 579,795 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.10% | 9.71 CHF | 9.72 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 585,019 CHF | 585,619 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.10% | 9.58 CHF | 9.59 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 575,837 CHF | 576,437 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.10% | 9.54 CHF | 9.55 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 577,545 CHF | 578,145 CHF | 99.76% | 99.76% |
| 22/07/2026 | 0.10% | 9.73 CHF | 9.74 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 584,210 CHF | 584,810 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.10% | 9.62 CHF | 9.63 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 574,870 CHF | 575,470 CHF | 99.97% | 99.97% |
| 20/07/2026 | 0.10% | 9.54 CHF | 9.55 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 574,207 CHF | 574,807 CHF | 99.51% | 99.51% |