| 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 | 0.60% | 6.21 CHF | 6.25 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 141,863 CHF | 142,716 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.60% | 6.25 CHF | 6.29 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 141,543 CHF | 142,398 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.60% | 6.35 CHF | 6.39 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 142,872 CHF | 143,727 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.60% | 6.29 CHF | 6.32 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 141,208 CHF | 142,063 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.61% | 6.29 CHF | 6.33 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 140,895 CHF | 141,750 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.60% | 6.19 CHF | 6.22 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 138,575 CHF | 139,408 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.60% | 6.14 CHF | 6.17 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 138,370 CHF | 139,202 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.60% | 6.15 CHF | 6.19 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 138,845 CHF | 139,677 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.60% | 6.18 CHF | 6.22 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 139,094 CHF | 139,927 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.60% | 6.22 CHF | 6.25 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 140,049 CHF | 140,886 CHF | 100.00% | 100.00% |