| 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 | 0.11% | 9.16 CHF | 9.17 CHF | 25,000 | 25,000 | 20,027 | 20,027 | 184,470 CHF | 184,671 CHF | 99.56% | 99.56% |
| 30/07/2026 | 0.11% | 8.91 CHF | 8.92 CHF | 25,000 | 25,000 | 20,023 | 20,023 | 178,043 CHF | 178,243 CHF | 99.60% | 99.60% |
| 29/07/2026 | 0.11% | 8.89 CHF | 8.90 CHF | 25,000 | 25,000 | 20,026 | 20,026 | 183,846 CHF | 184,046 CHF | 99.54% | 99.54% |
| 28/07/2026 | 0.11% | 9.21 CHF | 9.22 CHF | 25,000 | 25,000 | 20,036 | 20,036 | 182,093 CHF | 182,294 CHF | 98.89% | 98.89% |
| 27/07/2026 | 0.10% | 9.34 CHF | 9.35 CHF | 25,000 | 25,000 | 12,913 | 12,913 | 128,224 CHF | 128,354 CHF | 99.30% | 99.30% |
| 24/07/2026 | 0.10% | 10.28 CHF | 10.29 CHF | 25,000 | 25,000 | 12,943 | 12,943 | 131,281 CHF | 131,411 CHF | 99.68% | 99.68% |
| 23/07/2026 | 0.10% | 10.03 CHF | 10.04 CHF | 25,000 | 25,000 | 13,015 | 13,015 | 133,675 CHF | 133,805 CHF | 97.33% | 97.33% |
| 22/07/2026 | 0.10% | 10.51 CHF | 10.52 CHF | 25,000 | 25,000 | 12,947 | 12,947 | 128,915 CHF | 129,045 CHF | 99.61% | 99.61% |
| 21/07/2026 | 0.10% | 9.94 CHF | 9.95 CHF | 25,000 | 25,000 | 13,213 | 13,213 | 130,511 CHF | 130,643 CHF | 99.52% | 99.52% |
| 20/07/2026 | 0.10% | 9.89 CHF | 9.90 CHF | 25,000 | 25,000 | 13,210 | 13,210 | 129,603 CHF | 129,735 CHF | 99.61% | 99.61% |