| 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% | 12.90 CHF | 12.91 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,900,340 CHF | 3,903,340 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.08% | 12.88 CHF | 12.89 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,909,130 CHF | 3,912,130 CHF | 99.92% | 99.92% |
| 29/07/2026 | 0.08% | 13.10 CHF | 13.11 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,963,530 CHF | 3,966,530 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.08% | 13.25 CHF | 13.26 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,934,670 CHF | 3,937,670 CHF | 99.51% | 99.51% |
| 27/07/2026 | 0.08% | 13.04 CHF | 13.05 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,897,620 CHF | 3,900,620 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.08% | 12.80 CHF | 12.81 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,816,110 CHF | 3,819,110 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.08% | 12.58 CHF | 12.59 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,739,310 CHF | 3,742,310 CHF | 99.65% | 99.65% |
| 22/07/2026 | 0.08% | 12.82 CHF | 12.83 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,858,580 CHF | 3,861,580 CHF | 99.95% | 99.95% |
| 21/07/2026 | 0.08% | 12.71 CHF | 12.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,805,930 CHF | 3,808,930 CHF | 99.80% | 99.80% |
| 20/07/2026 | 0.08% | 12.64 CHF | 12.65 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,816,760 CHF | 3,819,760 CHF | 99.76% | 99.76% |