| 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% | 9.28 CHF | 9.29 CHF | 25,000 | 25,000 | 20,027 | 20,027 | 186,946 CHF | 187,146 CHF | 99.55% | 99.55% |
| 30/07/2026 | 0.11% | 9.03 CHF | 9.04 CHF | 25,000 | 25,000 | 20,023 | 20,023 | 180,526 CHF | 180,727 CHF | 99.58% | 99.58% |
| 29/07/2026 | 0.11% | 9.02 CHF | 9.03 CHF | 25,000 | 25,000 | 20,028 | 20,028 | 186,363 CHF | 186,563 CHF | 99.49% | 99.49% |
| 28/07/2026 | 0.11% | 9.33 CHF | 9.34 CHF | 25,000 | 25,000 | 20,035 | 20,035 | 184,592 CHF | 184,793 CHF | 98.89% | 98.89% |
| 27/07/2026 | 0.10% | 9.46 CHF | 9.47 CHF | 25,000 | 25,000 | 12,913 | 12,913 | 129,829 CHF | 129,958 CHF | 99.30% | 99.30% |
| 24/07/2026 | 0.10% | 10.41 CHF | 10.42 CHF | 25,000 | 25,000 | 12,943 | 12,943 | 132,896 CHF | 133,025 CHF | 99.67% | 99.67% |
| 23/07/2026 | 0.10% | 10.15 CHF | 10.16 CHF | 25,000 | 25,000 | 13,015 | 13,015 | 135,285 CHF | 135,415 CHF | 97.36% | 97.36% |
| 22/07/2026 | 0.10% | 10.63 CHF | 10.64 CHF | 25,000 | 25,000 | 12,948 | 12,948 | 130,531 CHF | 130,661 CHF | 99.57% | 99.57% |
| 21/07/2026 | 0.10% | 10.07 CHF | 10.08 CHF | 25,000 | 25,000 | 13,212 | 13,212 | 132,134 CHF | 132,266 CHF | 99.55% | 99.55% |
| 20/07/2026 | 0.10% | 10.02 CHF | 10.03 CHF | 25,000 | 25,000 | 13,211 | 13,211 | 131,231 CHF | 131,363 CHF | 99.59% | 99.59% |