| 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 | 0.15% | 8.18 CHF | 8.19 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 152,759 CHF | 152,969 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.16% | 7.94 CHF | 7.95 CHF | 20,000 | 20,000 | 18,662 | 18,662 | 147,309 CHF | 147,523 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.15% | 7.91 CHF | 7.92 CHF | 20,000 | 20,000 | 18,541 | 18,541 | 152,132 CHF | 152,343 CHF | 98.53% | 98.53% |
| 28/07/2026 | 0.16% | 8.22 CHF | 8.23 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 150,360 CHF | 150,571 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.14% | 8.35 CHF | 8.36 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 168,066 CHF | 168,277 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.14% | 9.30 CHF | 9.31 CHF | 20,000 | 20,000 | 18,561 | 18,561 | 169,948 CHF | 170,159 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.14% | 9.05 CHF | 9.06 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 172,850 CHF | 173,061 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.14% | 9.53 CHF | 9.54 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 165,944 CHF | 166,155 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.14% | 8.97 CHF | 8.98 CHF | 20,000 | 20,000 | 18,561 | 18,561 | 165,252 CHF | 165,463 CHF | 99.93% | 99.93% |
| 20/07/2026 | 0.14% | 8.92 CHF | 8.93 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 163,723 CHF | 163,934 CHF | 99.98% | 99.98% |