| 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% | 12.21 CHF | 12.22 CHF | 94,000 | 94,000 | 49,114 | 49,114 | 601,934 CHF | 602,426 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.09% | 11.95 CHF | 11.96 CHF | 96,000 | 96,000 | 50,685 | 50,685 | 606,010 CHF | 606,517 CHF | 97.08% | 97.08% |
| 29/07/2026 | 0.08% | 11.98 CHF | 11.99 CHF | 95,000 | 95,000 | 49,363 | 49,363 | 602,933 CHF | 603,428 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.08% | 12.30 CHF | 12.31 CHF | 93,000 | 93,000 | 49,062 | 49,062 | 597,298 CHF | 597,790 CHF | 99.89% | 99.89% |
| 27/07/2026 | 0.08% | 12.42 CHF | 12.43 CHF | 93,000 | 93,000 | 46,363 | 46,363 | 602,844 CHF | 603,313 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.08% | 13.37 CHF | 13.38 CHF | 88,000 | 88,000 | 46,146 | 46,146 | 610,333 CHF | 610,796 CHF | 99.42% | 99.42% |
| 23/07/2026 | 0.08% | 13.10 CHF | 13.11 CHF | 89,000 | 89,000 | 46,055 | 46,055 | 614,710 CHF | 615,171 CHF | 99.78% | 99.78% |
| 22/07/2026 | 0.08% | 13.57 CHF | 13.58 CHF | 87,000 | 87,000 | 46,701 | 46,701 | 607,765 CHF | 608,236 CHF | 99.90% | 99.90% |
| 21/07/2026 | 0.08% | 13.01 CHF | 13.02 CHF | 89,000 | 89,000 | 47,257 | 47,257 | 611,333 CHF | 611,807 CHF | 99.94% | 99.94% |
| 20/07/2026 | 0.08% | 12.95 CHF | 12.96 CHF | 90,000 | 90,000 | 47,297 | 47,297 | 608,421 CHF | 608,895 CHF | 100.00% | 100.00% |