| 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 | 0.03% | 61.17 CHF | 61.18 CHF | 24,000 | 24,000 | 12,438 | 12,438 | 763,496 CHF | 763,699 CHF | 94.70% | 95.95% |
| 30/07/2026 | 0.03% | 60.13 CHF | 60.14 CHF | 24,000 | 24,000 | 12,751 | 12,751 | 767,701 CHF | 767,906 CHF | 94.62% | 94.62% |
| 29/07/2026 | 0.03% | 60.43 CHF | 60.44 CHF | 24,000 | 24,000 | 12,665 | 12,665 | 777,775 CHF | 777,980 CHF | 97.07% | 97.07% |
| 28/07/2026 | 0.03% | 61.65 CHF | 61.66 CHF | 24,000 | 24,000 | 12,508 | 12,508 | 765,642 CHF | 765,846 CHF | 95.94% | 95.94% |
| 27/07/2026 | 0.03% | 62.17 CHF | 62.18 CHF | 24,000 | 24,000 | 11,233 | 11,233 | 724,987 CHF | 725,173 CHF | 95.75% | 95.75% |
| 24/07/2026 | 0.03% | 65.89 CHF | 65.90 CHF | 22,000 | 22,000 | 11,528 | 11,528 | 753,179 CHF | 753,364 CHF | 98.39% | 98.39% |
| 23/07/2026 | 0.03% | 64.84 CHF | 64.85 CHF | 23,000 | 23,000 | 11,541 | 11,541 | 759,364 CHF | 759,549 CHF | 98.17% | 98.17% |
| 22/07/2026 | 0.03% | 66.63 CHF | 66.64 CHF | 22,000 | 22,000 | 12,020 | 12,020 | 774,191 CHF | 774,384 CHF | 96.26% | 96.36% |
| 21/07/2026 | 0.03% | 64.38 CHF | 64.39 CHF | 23,000 | 23,000 | 12,054 | 12,054 | 772,265 CHF | 772,457 CHF | 98.74% | 98.74% |
| 20/07/2026 | 0.03% | 64.10 CHF | 64.11 CHF | 23,000 | 23,000 | 12,180 | 12,180 | 776,498 CHF | 776,691 CHF | 98.16% | 98.16% |