| 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% | 60.26 CHF | 60.27 CHF | 24,000 | 24,000 | 12,905 | 12,905 | 780,338 CHF | 780,543 CHF | 98.73% | 99.98% |
| 30/07/2026 | 0.03% | 59.21 CHF | 59.22 CHF | 24,000 | 24,000 | 12,967 | 12,967 | 768,730 CHF | 768,936 CHF | 97.08% | 97.08% |
| 29/07/2026 | 0.03% | 59.50 CHF | 59.51 CHF | 24,000 | 24,000 | 12,858 | 12,858 | 777,265 CHF | 777,470 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.03% | 60.73 CHF | 60.74 CHF | 24,000 | 24,000 | 12,838 | 12,838 | 773,723 CHF | 773,928 CHF | 99.30% | 99.30% |
| 27/07/2026 | 0.03% | 61.25 CHF | 61.26 CHF | 24,000 | 24,000 | 11,731 | 11,731 | 745,575 CHF | 745,762 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.03% | 65.00 CHF | 65.01 CHF | 22,000 | 22,000 | 11,522 | 11,522 | 742,429 CHF | 742,614 CHF | 98.21% | 98.21% |
| 23/07/2026 | 0.03% | 63.94 CHF | 63.95 CHF | 23,000 | 23,000 | 11,585 | 11,585 | 751,888 CHF | 752,073 CHF | 98.58% | 98.58% |
| 22/07/2026 | 0.03% | 65.75 CHF | 65.76 CHF | 22,000 | 22,000 | 12,022 | 12,022 | 763,580 CHF | 763,773 CHF | 96.22% | 96.38% |
| 21/07/2026 | 0.03% | 63.49 CHF | 63.50 CHF | 23,000 | 23,000 | 12,071 | 12,071 | 762,622 CHF | 762,815 CHF | 99.11% | 99.11% |
| 20/07/2026 | 0.03% | 63.21 CHF | 63.22 CHF | 23,000 | 23,000 | 12,137 | 12,137 | 762,872 CHF | 763,064 CHF | 98.92% | 98.92% |