| 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% | 12.90 CHF | 12.91 CHF | 94,000 | 94,000 | 49,024 | 49,024 | 634,677 CHF | 635,168 CHF | 99.75% | 99.75% |
| 30/07/2026 | 0.08% | 12.64 CHF | 12.65 CHF | 96,000 | 96,000 | 50,633 | 50,633 | 640,536 CHF | 641,043 CHF | 96.98% | 96.98% |
| 29/07/2026 | 0.08% | 12.68 CHF | 12.69 CHF | 95,000 | 95,000 | 49,214 | 49,214 | 635,606 CHF | 636,100 CHF | 99.55% | 99.55% |
| 28/07/2026 | 0.08% | 12.99 CHF | 13.00 CHF | 93,000 | 93,000 | 49,000 | 49,000 | 630,850 CHF | 631,342 CHF | 99.70% | 99.70% |
| 27/07/2026 | 0.07% | 13.12 CHF | 13.13 CHF | 93,000 | 93,000 | 46,006 | 46,006 | 630,087 CHF | 630,552 CHF | 99.21% | 99.21% |
| 24/07/2026 | 0.07% | 14.06 CHF | 14.07 CHF | 88,000 | 88,000 | 46,152 | 46,152 | 642,242 CHF | 642,705 CHF | 99.41% | 99.41% |
| 23/07/2026 | 0.07% | 13.79 CHF | 13.80 CHF | 89,000 | 89,000 | 46,057 | 46,057 | 646,412 CHF | 646,874 CHF | 99.76% | 99.76% |
| 22/07/2026 | 0.08% | 14.25 CHF | 14.26 CHF | 87,000 | 87,000 | 46,704 | 46,704 | 639,867 CHF | 640,338 CHF | 99.91% | 99.91% |
| 21/07/2026 | 0.07% | 13.69 CHF | 13.70 CHF | 89,000 | 89,000 | 47,265 | 47,265 | 643,836 CHF | 644,310 CHF | 99.94% | 99.94% |
| 20/07/2026 | 0.08% | 13.63 CHF | 13.64 CHF | 90,000 | 90,000 | 47,306 | 47,306 | 640,889 CHF | 641,363 CHF | 100.00% | 100.00% |