| 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% | 10.23 CHF | 10.24 CHF | 94,000 | 94,000 | 49,034 | 49,034 | 504,062 CHF | 504,553 CHF | 99.77% | 99.77% |
| 30/07/2026 | 0.10% | 9.98 CHF | 9.99 CHF | 96,000 | 96,000 | 50,611 | 50,611 | 505,052 CHF | 505,559 CHF | 96.97% | 96.97% |
| 29/07/2026 | 0.10% | 9.98 CHF | 9.99 CHF | 95,000 | 95,000 | 49,249 | 49,249 | 503,242 CHF | 503,735 CHF | 99.63% | 99.63% |
| 28/07/2026 | 0.10% | 10.30 CHF | 10.31 CHF | 93,000 | 93,000 | 49,009 | 49,009 | 498,817 CHF | 499,309 CHF | 99.73% | 99.73% |
| 27/07/2026 | 0.09% | 10.43 CHF | 10.44 CHF | 93,000 | 93,000 | 46,002 | 46,002 | 506,411 CHF | 506,877 CHF | 99.25% | 99.25% |
| 24/07/2026 | 0.09% | 11.37 CHF | 11.38 CHF | 88,000 | 88,000 | 46,132 | 46,132 | 517,997 CHF | 518,460 CHF | 99.49% | 99.49% |
| 23/07/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 89,000 | 89,000 | 46,054 | 46,054 | 522,845 CHF | 523,307 CHF | 99.78% | 99.78% |
| 22/07/2026 | 0.09% | 11.58 CHF | 11.59 CHF | 87,000 | 87,000 | 46,677 | 46,677 | 514,851 CHF | 515,322 CHF | 99.91% | 99.91% |
| 21/07/2026 | 0.09% | 11.02 CHF | 11.03 CHF | 89,000 | 89,000 | 47,256 | 47,256 | 517,784 CHF | 518,258 CHF | 99.94% | 99.94% |
| 20/07/2026 | 0.09% | 10.97 CHF | 10.98 CHF | 90,000 | 90,000 | 47,297 | 47,297 | 515,089 CHF | 515,563 CHF | 100.00% | 100.00% |