| 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 | 0.06% | 10.76 CHF | 10.76 CHF | 130,000 | 130,000 | 77,731 | 77,731 | 841,224 CHF | 841,691 CHF | 99.85% | 99.85% |
| 30/07/2026 | 0.06% | 10.21 CHF | 10.22 CHF | 130,000 | 130,000 | 78,868 | 78,868 | 818,547 CHF | 819,021 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 10.58 CHF | 10.58 CHF | 130,000 | 130,000 | 77,214 | 77,214 | 849,168 CHF | 849,631 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 11.16 CHF | 11.17 CHF | 97,500 | 97,500 | 72,087 | 72,087 | 796,421 CHF | 796,853 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.05% | 10.85 CHF | 10.85 CHF | 130,000 | 130,000 | 76,142 | 76,142 | 834,749 CHF | 835,206 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.06% | 10.64 CHF | 10.65 CHF | 130,000 | 130,000 | 75,443 | 75,443 | 795,923 CHF | 796,375 CHF | 99.92% | 99.92% |
| 23/07/2026 | 0.06% | 10.34 CHF | 10.35 CHF | 130,000 | 130,000 | 77,212 | 77,212 | 813,076 CHF | 813,540 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.06% | 10.85 CHF | 10.85 CHF | 130,000 | 130,000 | 79,037 | 79,037 | 851,834 CHF | 852,308 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.06% | 10.71 CHF | 10.72 CHF | 130,000 | 130,000 | 78,668 | 78,668 | 834,782 CHF | 835,254 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.06% | 10.57 CHF | 10.58 CHF | 130,000 | 130,000 | 79,083 | 79,083 | 847,332 CHF | 847,806 CHF | 99.98% | 99.98% |