| 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 | 0.11% | 59.75 CHF | 59.80 CHF | 7,000 | 7,000 | 6,497 | 6,497 | 389,657 CHF | 390,026 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.11% | 58.75 CHF | 58.80 CHF | 7,000 | 7,000 | 6,496 | 6,496 | 381,579 CHF | 381,948 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.10% | 59.05 CHF | 59.10 CHF | 7,000 | 7,000 | 6,489 | 6,489 | 390,705 CHF | 391,074 CHF | 98.40% | 98.40% |
| 28/07/2026 | 0.11% | 60.25 CHF | 60.30 CHF | 7,000 | 7,000 | 6,496 | 6,496 | 388,410 CHF | 388,779 CHF | 99.81% | 99.81% |
| 27/07/2026 | 0.10% | 60.80 CHF | 60.85 CHF | 7,000 | 7,000 | 5,762 | 5,762 | 365,381 CHF | 365,707 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.10% | 64.50 CHF | 64.55 CHF | 6,000 | 6,000 | 5,568 | 5,568 | 355,838 CHF | 356,154 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.10% | 63.45 CHF | 63.50 CHF | 6,000 | 6,000 | 5,569 | 5,569 | 359,037 CHF | 359,353 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.10% | 65.30 CHF | 65.35 CHF | 6,000 | 6,000 | 5,569 | 5,569 | 350,127 CHF | 350,443 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.10% | 63.00 CHF | 63.05 CHF | 6,000 | 6,000 | 5,568 | 5,568 | 348,929 CHF | 349,245 CHF | 99.93% | 99.93% |
| 20/07/2026 | 0.10% | 62.70 CHF | 62.75 CHF | 6,000 | 6,000 | 5,923 | 5,923 | 368,495 CHF | 368,835 CHF | 99.96% | 99.96% |