| 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 | 0.09% | 10.89 CHF | 10.90 CHF | 25,000 | 25,000 | 20,024 | 20,024 | 219,276 CHF | 219,476 CHF | 99.56% | 99.56% |
| 30/07/2026 | 0.09% | 10.64 CHF | 10.65 CHF | 25,000 | 25,000 | 20,021 | 20,021 | 212,954 CHF | 213,154 CHF | 99.60% | 99.60% |
| 29/07/2026 | 0.09% | 10.65 CHF | 10.66 CHF | 25,000 | 25,000 | 20,023 | 20,023 | 219,080 CHF | 219,280 CHF | 99.53% | 99.53% |
| 28/07/2026 | 0.09% | 10.96 CHF | 10.97 CHF | 25,000 | 25,000 | 20,033 | 20,033 | 217,324 CHF | 217,524 CHF | 98.89% | 98.89% |
| 27/07/2026 | 0.08% | 11.10 CHF | 11.11 CHF | 25,000 | 25,000 | 12,911 | 12,911 | 150,879 CHF | 151,008 CHF | 99.32% | 99.32% |
| 24/07/2026 | 0.08% | 12.04 CHF | 12.05 CHF | 25,000 | 25,000 | 12,945 | 12,945 | 154,032 CHF | 154,162 CHF | 99.62% | 99.62% |
| 23/07/2026 | 0.08% | 11.78 CHF | 11.79 CHF | 25,000 | 25,000 | 13,016 | 13,016 | 156,505 CHF | 156,635 CHF | 97.32% | 97.32% |
| 22/07/2026 | 0.09% | 12.26 CHF | 12.27 CHF | 25,000 | 25,000 | 12,948 | 12,948 | 151,531 CHF | 151,660 CHF | 99.57% | 99.57% |
| 21/07/2026 | 0.09% | 11.69 CHF | 11.70 CHF | 25,000 | 25,000 | 13,213 | 13,213 | 153,518 CHF | 153,650 CHF | 99.51% | 99.51% |
| 20/07/2026 | 0.09% | 11.63 CHF | 11.64 CHF | 25,000 | 25,000 | 13,211 | 13,211 | 152,540 CHF | 152,672 CHF | 99.58% | 99.58% |