| 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% | 16.11 CHF | 16.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 413,659 CHF | 413,909 CHF | 94.69% | 94.69% |
| 30/07/2026 | 0.07% | 15.79 CHF | 15.80 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 719,179 CHF | 359,839 CHF | 89.82% | 89.82% |
| 29/07/2026 | 0.07% | 13.83 CHF | 13.84 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 732,835 CHF | 366,668 CHF | 95.30% | 95.30% |
| 28/07/2026 | 0.06% | 14.65 CHF | 14.66 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 386,357 CHF | 386,607 CHF | 92.88% | 92.88% |
| 27/07/2026 | 0.06% | 17.86 CHF | 17.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 450,990 CHF | 451,240 CHF | 77.49% | 77.49% |
| 24/07/2026 | 0.05% | 17.95 CHF | 17.96 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 457,154 CHF | 457,404 CHF | 88.34% | 88.34% |
| 23/07/2026 | 0.05% | 18.21 CHF | 18.22 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 467,137 CHF | 467,387 CHF | 94.15% | 94.15% |
| 22/07/2026 | 0.06% | 18.84 CHF | 18.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 449,099 CHF | 449,349 CHF | 90.65% | 90.65% |
| 21/07/2026 | 0.06% | 17.96 CHF | 17.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 437,182 CHF | 437,432 CHF | 98.91% | 98.91% |
| 20/07/2026 | 0.06% | 16.80 CHF | 16.81 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 418,580 CHF | 418,830 CHF | 89.20% | 89.20% |