| 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 | 0.06% | 16.58 CHF | 16.59 CHF | 50,000 | 50,000 | 25,856 | 25,400 | 437,611 CHF | 430,021 CHF | 98.31% | 98.52% |
| 30/07/2026 | 0.07% | 16.25 CHF | 16.26 CHF | 52,000 | 52,000 | 27,574 | 27,574 | 419,544 CHF | 419,821 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.07% | 14.30 CHF | 14.31 CHF | 56,000 | 56,000 | 27,651 | 27,651 | 413,813 CHF | 414,090 CHF | 99.06% | 99.06% |
| 28/07/2026 | 0.06% | 15.13 CHF | 15.14 CHF | 54,000 | 54,000 | 27,443 | 27,443 | 431,249 CHF | 431,524 CHF | 98.16% | 98.16% |
| 27/07/2026 | 0.06% | 16.32 CHF | 16.33 CHF | 50,000 | 50,000 | 24,608 | 24,608 | 439,180 CHF | 439,429 CHF | 98.55% | 98.55% |
| 24/07/2026 | 0.05% | 18.42 CHF | 18.43 CHF | 46,000 | 46,000 | 24,055 | 24,055 | 447,314 CHF | 447,556 CHF | 99.20% | 99.20% |
| 23/07/2026 | 0.05% | 18.66 CHF | 18.67 CHF | 46,000 | 46,000 | 23,279 | 23,279 | 445,384 CHF | 445,618 CHF | 99.51% | 99.51% |
| 22/07/2026 | 0.06% | 19.32 CHF | 19.33 CHF | 44,000 | 44,000 | 23,869 | 23,869 | 443,580 CHF | 443,822 CHF | 99.15% | 99.15% |
| 21/07/2026 | 0.06% | 18.44 CHF | 18.45 CHF | 46,000 | 46,000 | 24,660 | 24,660 | 444,050 CHF | 444,298 CHF | 99.74% | 99.74% |
| 20/07/2026 | 0.06% | 17.27 CHF | 17.28 CHF | 48,000 | 48,000 | 25,529 | 25,529 | 442,262 CHF | 442,519 CHF | 98.85% | 98.85% |