| 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 | 0.05% | 11.71 CHF | 11.72 CHF | 130,000 | 130,000 | 77,744 | 77,744 | 915,472 CHF | 915,938 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.05% | 11.16 CHF | 11.17 CHF | 130,000 | 130,000 | 78,864 | 78,864 | 893,878 CHF | 894,351 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 11.54 CHF | 11.55 CHF | 130,000 | 130,000 | 77,243 | 77,243 | 923,943 CHF | 924,406 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.05% | 12.13 CHF | 12.14 CHF | 97,500 | 97,500 | 72,085 | 72,085 | 865,882 CHF | 866,315 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.05% | 11.81 CHF | 11.82 CHF | 130,000 | 130,000 | 76,152 | 76,152 | 907,966 CHF | 908,423 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.05% | 11.60 CHF | 11.60 CHF | 130,000 | 130,000 | 75,481 | 75,481 | 868,870 CHF | 869,322 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.05% | 11.30 CHF | 11.31 CHF | 130,000 | 130,000 | 77,214 | 77,214 | 887,188 CHF | 887,651 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 11.80 CHF | 11.81 CHF | 130,000 | 130,000 | 79,029 | 79,029 | 927,198 CHF | 927,672 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.05% | 11.67 CHF | 11.67 CHF | 130,000 | 130,000 | 78,679 | 78,679 | 909,838 CHF | 910,310 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.05% | 11.53 CHF | 11.53 CHF | 130,000 | 130,000 | 79,076 | 79,076 | 922,332 CHF | 922,806 CHF | 100.00% | 100.00% |