| 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% | 16.79 CHF | 16.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 430,646 CHF | 430,896 CHF | 94.61% | 94.61% |
| 30/07/2026 | 0.07% | 16.47 CHF | 16.48 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 754,251 CHF | 377,375 CHF | 91.03% | 91.03% |
| 29/07/2026 | 0.07% | 14.52 CHF | 14.53 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 767,253 CHF | 383,876 CHF | 95.19% | 95.19% |
| 28/07/2026 | 0.06% | 15.34 CHF | 15.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 403,422 CHF | 403,672 CHF | 93.82% | 93.82% |
| 27/07/2026 | 0.05% | 18.55 CHF | 18.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 468,033 CHF | 468,283 CHF | 77.47% | 77.47% |
| 24/07/2026 | 0.05% | 18.64 CHF | 18.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 473,034 CHF | 473,284 CHF | 97.41% | 97.41% |
| 23/07/2026 | 0.05% | 18.90 CHF | 18.91 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 484,260 CHF | 484,510 CHF | 94.11% | 94.11% |
| 22/07/2026 | 0.05% | 19.53 CHF | 19.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 466,215 CHF | 466,465 CHF | 90.61% | 90.61% |
| 21/07/2026 | 0.06% | 18.64 CHF | 18.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 454,189 CHF | 454,439 CHF | 98.94% | 98.94% |
| 20/07/2026 | 0.06% | 17.48 CHF | 17.49 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 435,525 CHF | 435,775 CHF | 89.17% | 89.17% |