| 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% | 11.28 CHF | 11.29 CHF | 130,000 | 130,000 | 77,720 | 77,720 | 882,110 CHF | 882,577 CHF | 99.80% | 99.80% |
| 30/07/2026 | 0.05% | 10.74 CHF | 10.74 CHF | 130,000 | 130,000 | 78,861 | 78,861 | 860,196 CHF | 860,669 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 11.11 CHF | 11.12 CHF | 130,000 | 130,000 | 77,227 | 77,227 | 890,515 CHF | 890,978 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 11.70 CHF | 11.70 CHF | 97,500 | 97,500 | 72,085 | 72,085 | 834,854 CHF | 835,286 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.05% | 11.38 CHF | 11.39 CHF | 130,000 | 130,000 | 76,164 | 76,164 | 875,466 CHF | 875,923 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.05% | 11.17 CHF | 11.18 CHF | 130,000 | 130,000 | 75,490 | 75,490 | 836,578 CHF | 837,031 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.05% | 10.88 CHF | 10.88 CHF | 130,000 | 130,000 | 77,215 | 77,215 | 854,130 CHF | 854,593 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.05% | 11.37 CHF | 11.38 CHF | 130,000 | 130,000 | 79,030 | 79,030 | 893,533 CHF | 894,007 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.05% | 11.24 CHF | 11.25 CHF | 130,000 | 130,000 | 78,659 | 78,659 | 876,161 CHF | 876,633 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.05% | 11.10 CHF | 11.11 CHF | 130,000 | 130,000 | 79,071 | 79,071 | 888,754 CHF | 889,229 CHF | 100.00% | 100.00% |