| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/07/2026 | 0.46% | 8.21 CHF | 8.24 CHF | 12,500 | 12,500 | 12,486 | 12,486 | 105,386 CHF | 105,868 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.47% | 8.38 CHF | 8.42 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 106,064 CHF | 106,564 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.47% | 8.39 CHF | 8.43 CHF | 12,500 | 12,500 | 12,402 | 12,402 | 105,541 CHF | 106,038 CHF | 95.73% | 95.73% |
| 22/07/2026 | 0.48% | 8.59 CHF | 8.63 CHF | 12,500 | 12,500 | 12,135 | 12,135 | 103,180 CHF | 103,661 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.46% | 8.56 CHF | 8.60 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 106,143 CHF | 106,633 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.40% | 8.27 CHF | 8.30 CHF | 25,000 | 25,000 | 19,095 | 19,095 | 160,515 CHF | 161,119 CHF | 94.71% | 94.71% |
| 17/07/2026 | 0.36% | 8.18 CHF | 8.21 CHF | 25,000 | 25,000 | 24,885 | 24,885 | 199,495 CHF | 200,215 CHF | 95.82% | 95.82% |
| 16/07/2026 | 0.36% | 8.17 CHF | 8.20 CHF | 25,000 | 25,000 | 24,903 | 24,903 | 208,448 CHF | 209,197 CHF | 94.13% | 94.13% |
| 15/07/2026 | 0.33% | 9.15 CHF | 9.18 CHF | 25,000 | 25,000 | 24,945 | 24,945 | 233,736 CHF | 234,510 CHF | 99.99% | 99.99% |
| 14/07/2026 | 0.33% | 9.49 CHF | 9.53 CHF | 25,000 | 25,000 | 24,749 | 24,749 | 229,951 CHF | 230,701 CHF | 99.84% | 99.84% |