| 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% | 16.41 CHF | 16.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 421,092 CHF | 421,342 CHF | 94.68% | 94.68% |
| 30/07/2026 | 0.07% | 16.09 CHF | 16.10 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 734,993 CHF | 367,746 CHF | 90.97% | 90.97% |
| 29/07/2026 | 0.07% | 14.13 CHF | 14.14 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 747,883 CHF | 374,191 CHF | 95.27% | 95.27% |
| 28/07/2026 | 0.06% | 14.95 CHF | 14.96 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 393,884 CHF | 394,134 CHF | 92.89% | 92.89% |
| 27/07/2026 | 0.05% | 18.16 CHF | 18.17 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 458,487 CHF | 458,737 CHF | 77.37% | 77.37% |
| 24/07/2026 | 0.05% | 18.25 CHF | 18.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 464,655 CHF | 464,905 CHF | 88.38% | 88.38% |
| 23/07/2026 | 0.05% | 18.51 CHF | 18.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 474,601 CHF | 474,851 CHF | 94.18% | 94.18% |
| 22/07/2026 | 0.05% | 19.14 CHF | 19.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 456,552 CHF | 456,802 CHF | 90.64% | 90.64% |
| 21/07/2026 | 0.06% | 18.26 CHF | 18.27 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 444,625 CHF | 444,875 CHF | 99.06% | 99.06% |
| 20/07/2026 | 0.06% | 17.10 CHF | 17.11 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 425,882 CHF | 426,132 CHF | 87.56% | 87.56% |