| 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 | 0.10% | 10.43 CHF | 10.44 CHF | 94,000 | 94,000 | 49,023 | 49,023 | 513,386 CHF | 513,877 CHF | 99.77% | 99.77% |
| 30/07/2026 | 0.10% | 10.17 CHF | 10.18 CHF | 96,000 | 96,000 | 50,635 | 50,635 | 515,074 CHF | 515,581 CHF | 97.00% | 97.00% |
| 29/07/2026 | 0.10% | 10.18 CHF | 10.19 CHF | 95,000 | 95,000 | 49,209 | 49,209 | 512,411 CHF | 512,904 CHF | 99.57% | 99.57% |
| 28/07/2026 | 0.10% | 10.50 CHF | 10.51 CHF | 93,000 | 93,000 | 48,997 | 48,997 | 508,218 CHF | 508,710 CHF | 99.72% | 99.72% |
| 27/07/2026 | 0.09% | 10.62 CHF | 10.63 CHF | 93,000 | 93,000 | 46,001 | 46,001 | 515,337 CHF | 515,802 CHF | 99.21% | 99.21% |
| 24/07/2026 | 0.09% | 11.57 CHF | 11.58 CHF | 88,000 | 88,000 | 46,151 | 46,151 | 527,146 CHF | 527,608 CHF | 99.42% | 99.42% |
| 23/07/2026 | 0.09% | 11.30 CHF | 11.31 CHF | 89,000 | 89,000 | 46,055 | 46,055 | 531,765 CHF | 532,227 CHF | 99.78% | 99.78% |
| 22/07/2026 | 0.09% | 11.77 CHF | 11.78 CHF | 87,000 | 87,000 | 46,685 | 46,685 | 523,923 CHF | 524,394 CHF | 99.91% | 99.91% |
| 21/07/2026 | 0.09% | 11.22 CHF | 11.23 CHF | 89,000 | 89,000 | 47,265 | 47,265 | 526,966 CHF | 527,440 CHF | 99.94% | 99.94% |
| 20/07/2026 | 0.09% | 11.16 CHF | 11.17 CHF | 90,000 | 90,000 | 47,291 | 47,291 | 524,129 CHF | 524,603 CHF | 100.00% | 100.00% |