| 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 | 0.08% | 12.69 CHF | 12.70 CHF | 94,000 | 94,000 | 49,024 | 49,024 | 624,476 CHF | 624,967 CHF | 99.75% | 99.75% |
| 30/07/2026 | 0.08% | 12.43 CHF | 12.44 CHF | 96,000 | 96,000 | 50,633 | 50,633 | 629,975 CHF | 630,482 CHF | 96.98% | 96.98% |
| 29/07/2026 | 0.08% | 12.47 CHF | 12.48 CHF | 95,000 | 95,000 | 49,233 | 49,233 | 625,486 CHF | 625,979 CHF | 99.52% | 99.52% |
| 28/07/2026 | 0.08% | 12.78 CHF | 12.79 CHF | 93,000 | 93,000 | 48,994 | 48,994 | 620,463 CHF | 620,955 CHF | 99.71% | 99.71% |
| 27/07/2026 | 0.08% | 12.91 CHF | 12.92 CHF | 93,000 | 93,000 | 45,999 | 45,999 | 620,348 CHF | 620,814 CHF | 99.20% | 99.20% |
| 24/07/2026 | 0.07% | 13.85 CHF | 13.86 CHF | 88,000 | 88,000 | 46,135 | 46,135 | 632,349 CHF | 632,811 CHF | 99.49% | 99.49% |
| 23/07/2026 | 0.07% | 13.59 CHF | 13.60 CHF | 89,000 | 89,000 | 46,057 | 46,057 | 636,785 CHF | 637,247 CHF | 99.76% | 99.76% |
| 22/07/2026 | 0.08% | 14.04 CHF | 14.05 CHF | 87,000 | 87,000 | 46,704 | 46,704 | 630,116 CHF | 630,588 CHF | 99.91% | 99.91% |
| 21/07/2026 | 0.08% | 13.49 CHF | 13.50 CHF | 89,000 | 89,000 | 47,264 | 47,264 | 633,968 CHF | 634,442 CHF | 99.94% | 99.94% |
| 20/07/2026 | 0.08% | 13.42 CHF | 13.43 CHF | 90,000 | 90,000 | 47,298 | 47,298 | 630,951 CHF | 631,425 CHF | 100.00% | 100.00% |