| 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% | 10.70 CHF | 10.71 CHF | 94,000 | 94,000 | 49,130 | 49,130 | 527,903 CHF | 528,395 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.10% | 10.45 CHF | 10.46 CHF | 96,000 | 96,000 | 50,673 | 50,673 | 529,166 CHF | 529,674 CHF | 97.08% | 97.08% |
| 29/07/2026 | 0.09% | 10.45 CHF | 10.46 CHF | 95,000 | 95,000 | 49,365 | 49,365 | 527,532 CHF | 528,027 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.10% | 10.77 CHF | 10.78 CHF | 93,000 | 93,000 | 49,049 | 49,049 | 522,183 CHF | 522,675 CHF | 99.89% | 99.89% |
| 27/07/2026 | 0.09% | 10.90 CHF | 10.91 CHF | 93,000 | 93,000 | 46,337 | 46,337 | 531,980 CHF | 532,449 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.09% | 11.85 CHF | 11.86 CHF | 88,000 | 88,000 | 46,144 | 46,144 | 540,013 CHF | 540,475 CHF | 99.42% | 99.42% |
| 23/07/2026 | 0.09% | 11.58 CHF | 11.59 CHF | 89,000 | 89,000 | 46,055 | 46,055 | 544,703 CHF | 545,164 CHF | 99.76% | 99.76% |
| 22/07/2026 | 0.09% | 12.05 CHF | 12.06 CHF | 87,000 | 87,000 | 46,695 | 46,695 | 537,012 CHF | 537,484 CHF | 99.91% | 99.91% |
| 21/07/2026 | 0.09% | 11.50 CHF | 11.51 CHF | 89,000 | 89,000 | 47,262 | 47,262 | 540,032 CHF | 540,506 CHF | 99.94% | 99.94% |
| 20/07/2026 | 0.09% | 11.44 CHF | 11.45 CHF | 90,000 | 90,000 | 47,304 | 47,304 | 537,282 CHF | 537,756 CHF | 100.00% | 100.00% |