| 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% | 10.51 CHF | 10.52 CHF | 25,000 | 25,000 | 20,032 | 20,032 | 211,550 CHF | 211,750 CHF | 99.50% | 99.50% |
| 30/07/2026 | 0.10% | 10.26 CHF | 10.27 CHF | 25,000 | 25,000 | 20,023 | 20,023 | 205,152 CHF | 205,352 CHF | 99.59% | 99.59% |
| 29/07/2026 | 0.09% | 10.26 CHF | 10.27 CHF | 25,000 | 25,000 | 20,029 | 20,029 | 211,218 CHF | 211,418 CHF | 99.48% | 99.48% |
| 28/07/2026 | 0.10% | 10.57 CHF | 10.58 CHF | 25,000 | 25,000 | 20,038 | 20,038 | 209,476 CHF | 209,676 CHF | 98.86% | 98.86% |
| 27/07/2026 | 0.09% | 10.70 CHF | 10.71 CHF | 25,000 | 25,000 | 12,916 | 12,916 | 145,820 CHF | 145,949 CHF | 99.23% | 99.23% |
| 24/07/2026 | 0.09% | 11.65 CHF | 11.66 CHF | 25,000 | 25,000 | 12,944 | 12,944 | 148,904 CHF | 149,033 CHF | 99.66% | 99.66% |
| 23/07/2026 | 0.09% | 11.39 CHF | 11.40 CHF | 25,000 | 25,000 | 13,016 | 13,016 | 151,363 CHF | 151,493 CHF | 97.33% | 97.33% |
| 22/07/2026 | 0.09% | 11.86 CHF | 11.87 CHF | 25,000 | 25,000 | 12,948 | 12,948 | 146,437 CHF | 146,567 CHF | 99.56% | 99.56% |
| 21/07/2026 | 0.09% | 11.30 CHF | 11.31 CHF | 25,000 | 25,000 | 13,212 | 13,212 | 148,336 CHF | 148,468 CHF | 99.54% | 99.54% |
| 20/07/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 25,000 | 25,000 | 13,212 | 13,212 | 147,393 CHF | 147,526 CHF | 99.56% | 99.56% |