| 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 | 0.30% | 3.29 CHF | 3.30 CHF | 130,000 | 130,000 | 79,344 | 79,344 | 266,455 CHF | 267,248 CHF | 98.80% | 98.80% |
| 30/07/2026 | 0.32% | 3.25 CHF | 3.26 CHF | 130,000 | 130,000 | 79,411 | 79,411 | 252,402 CHF | 253,197 CHF | 98.81% | 98.81% |
| 29/07/2026 | 0.31% | 3.16 CHF | 3.17 CHF | 130,000 | 130,000 | 79,401 | 79,401 | 256,296 CHF | 257,090 CHF | 98.83% | 98.83% |
| 28/07/2026 | 0.31% | 3.21 CHF | 3.22 CHF | 130,000 | 130,000 | 79,386 | 79,386 | 251,903 CHF | 252,696 CHF | 98.81% | 98.81% |
| 27/07/2026 | 0.30% | 3.25 CHF | 3.26 CHF | 130,000 | 130,000 | 79,390 | 79,390 | 266,085 CHF | 266,879 CHF | 98.82% | 98.82% |
| 24/07/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 130,000 | 130,000 | 79,396 | 79,396 | 267,125 CHF | 267,919 CHF | 98.92% | 98.92% |
| 23/07/2026 | 0.29% | 3.37 CHF | 3.38 CHF | 130,000 | 130,000 | 79,348 | 79,348 | 276,044 CHF | 276,838 CHF | 98.79% | 98.79% |
| 22/07/2026 | 0.31% | 3.42 CHF | 3.43 CHF | 130,000 | 130,000 | 79,439 | 79,439 | 258,025 CHF | 258,819 CHF | 98.83% | 98.83% |
| 21/07/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 130,000 | 130,000 | 79,369 | 79,369 | 262,810 CHF | 263,604 CHF | 98.83% | 98.83% |
| 20/07/2026 | 0.32% | 3.19 CHF | 3.20 CHF | 130,000 | 130,000 | 79,426 | 79,426 | 249,671 CHF | 250,465 CHF | 98.69% | 98.69% |