| 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% | 10.07 CHF | 10.08 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,054,010 CHF | 3,057,010 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.10% | 10.06 CHF | 10.07 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,062,610 CHF | 3,065,610 CHF | 99.16% | 99.16% |
| 29/07/2026 | 0.10% | 10.28 CHF | 10.29 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,117,480 CHF | 3,120,480 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.10% | 10.44 CHF | 10.45 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,088,550 CHF | 3,091,550 CHF | 99.51% | 99.51% |
| 27/07/2026 | 0.10% | 10.22 CHF | 10.23 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,051,500 CHF | 3,054,500 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.10% | 9.98 CHF | 9.99 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,970,250 CHF | 2,973,250 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.10% | 9.76 CHF | 9.77 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,893,320 CHF | 2,896,320 CHF | 99.65% | 99.65% |
| 22/07/2026 | 0.10% | 10.00 CHF | 10.01 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,013,010 CHF | 3,016,010 CHF | 99.81% | 99.81% |
| 21/07/2026 | 0.10% | 9.89 CHF | 9.90 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,960,240 CHF | 2,963,240 CHF | 99.77% | 99.77% |
| 20/07/2026 | 0.10% | 9.82 CHF | 9.83 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,971,090 CHF | 2,974,090 CHF | 99.77% | 99.77% |