| 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% | 11.82 CHF | 11.83 CHF | 25,000 | 25,000 | 20,027 | 20,027 | 237,839 CHF | 238,039 CHF | 99.50% | 99.50% |
| 30/07/2026 | 0.09% | 11.57 CHF | 11.58 CHF | 25,000 | 25,000 | 20,026 | 20,026 | 231,589 CHF | 231,790 CHF | 99.48% | 99.48% |
| 29/07/2026 | 0.08% | 11.59 CHF | 11.60 CHF | 25,000 | 25,000 | 20,026 | 20,026 | 237,866 CHF | 238,066 CHF | 99.44% | 99.44% |
| 28/07/2026 | 0.08% | 11.90 CHF | 11.91 CHF | 25,000 | 25,000 | 20,037 | 20,037 | 236,129 CHF | 236,330 CHF | 98.80% | 98.80% |
| 27/07/2026 | 0.08% | 12.04 CHF | 12.05 CHF | 25,000 | 25,000 | 12,915 | 12,915 | 162,967 CHF | 163,096 CHF | 99.23% | 99.23% |
| 24/07/2026 | 0.08% | 12.97 CHF | 12.98 CHF | 25,000 | 25,000 | 12,947 | 12,947 | 166,137 CHF | 166,267 CHF | 99.58% | 99.58% |
| 23/07/2026 | 0.08% | 12.72 CHF | 12.73 CHF | 25,000 | 25,000 | 13,017 | 13,017 | 168,641 CHF | 168,771 CHF | 97.31% | 97.31% |
| 22/07/2026 | 0.08% | 13.19 CHF | 13.20 CHF | 25,000 | 25,000 | 12,951 | 12,951 | 163,565 CHF | 163,694 CHF | 99.51% | 99.51% |
| 21/07/2026 | 0.08% | 12.62 CHF | 12.63 CHF | 25,000 | 25,000 | 13,216 | 13,216 | 165,776 CHF | 165,908 CHF | 99.43% | 99.43% |
| 20/07/2026 | 0.08% | 12.56 CHF | 12.57 CHF | 25,000 | 25,000 | 13,213 | 13,213 | 164,749 CHF | 164,881 CHF | 99.52% | 99.52% |