| 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 | 0.06% | 16.58 CHF | 16.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 425,436 CHF | 425,686 CHF | 94.68% | 94.68% |
| 30/07/2026 | 0.07% | 16.26 CHF | 16.27 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 742,847 CHF | 371,673 CHF | 89.81% | 89.81% |
| 29/07/2026 | 0.07% | 14.31 CHF | 14.32 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 756,695 CHF | 378,597 CHF | 95.18% | 95.18% |
| 28/07/2026 | 0.06% | 15.13 CHF | 15.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 398,066 CHF | 398,316 CHF | 96.67% | 96.67% |
| 27/07/2026 | 0.05% | 18.34 CHF | 18.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 462,784 CHF | 463,034 CHF | 77.48% | 77.48% |
| 24/07/2026 | 0.05% | 18.43 CHF | 18.44 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 467,774 CHF | 468,024 CHF | 97.44% | 97.44% |
| 23/07/2026 | 0.05% | 18.69 CHF | 18.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 479,005 CHF | 479,255 CHF | 94.17% | 94.17% |
| 22/07/2026 | 0.05% | 19.32 CHF | 19.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 461,013 CHF | 461,263 CHF | 90.34% | 90.34% |
| 21/07/2026 | 0.06% | 18.43 CHF | 18.44 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 448,944 CHF | 449,194 CHF | 98.96% | 98.96% |
| 20/07/2026 | 0.06% | 17.27 CHF | 17.28 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 430,335 CHF | 430,585 CHF | 89.63% | 89.63% |