| 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 | 0.04% | 33.94 CHF | 33.95 CHF | 25,000 | 25,000 | 13,170 | 12,923 | 456,174 CHF | 447,672 CHF | 94.27% | 97.86% |
| 30/07/2026 | 0.03% | 33.29 CHF | 33.30 CHF | 26,000 | 26,000 | 13,934 | 13,934 | 434,663 CHF | 434,803 CHF | 99.02% | 99.02% |
| 29/07/2026 | 0.03% | 29.38 CHF | 29.39 CHF | 28,000 | 28,000 | 14,147 | 14,147 | 434,867 CHF | 435,009 CHF | 98.44% | 98.44% |
| 28/07/2026 | 0.03% | 31.05 CHF | 31.06 CHF | 27,000 | 27,000 | 13,769 | 13,769 | 444,087 CHF | 444,225 CHF | 97.24% | 97.24% |
| 27/07/2026 | 0.04% | 33.43 CHF | 33.44 CHF | 25,000 | 25,000 | 12,573 | 12,573 | 459,523 CHF | 459,699 CHF | 97.93% | 97.93% |
| 24/07/2026 | 0.04% | 37.63 CHF | 37.64 CHF | 23,000 | 23,000 | 12,098 | 12,098 | 459,900 CHF | 460,070 CHF | 97.14% | 97.14% |
| 23/07/2026 | 0.04% | 38.11 CHF | 38.12 CHF | 23,000 | 23,000 | 11,483 | 11,483 | 448,530 CHF | 448,688 CHF | 97.54% | 97.54% |
| 22/07/2026 | 0.04% | 39.43 CHF | 39.44 CHF | 22,000 | 22,000 | 12,201 | 12,201 | 462,819 CHF | 462,991 CHF | 96.93% | 97.20% |
| 21/07/2026 | 0.04% | 37.66 CHF | 37.67 CHF | 23,000 | 23,000 | 12,570 | 12,570 | 462,537 CHF | 462,710 CHF | 98.95% | 98.95% |
| 20/07/2026 | 0.04% | 35.33 CHF | 35.34 CHF | 24,000 | 24,000 | 12,879 | 12,879 | 456,263 CHF | 456,440 CHF | 97.95% | 97.95% |