| 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 | 0.16% | 7.85 CHF | 7.86 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 146,586 CHF | 146,797 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.17% | 7.61 CHF | 7.62 CHF | 20,000 | 20,000 | 18,642 | 18,642 | 140,933 CHF | 141,146 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.16% | 7.57 CHF | 7.58 CHF | 20,000 | 20,000 | 18,541 | 18,541 | 145,889 CHF | 146,100 CHF | 98.53% | 98.53% |
| 28/07/2026 | 0.16% | 7.89 CHF | 7.90 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 144,114 CHF | 144,324 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.14% | 8.02 CHF | 8.03 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 161,854 CHF | 162,064 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.14% | 8.96 CHF | 8.97 CHF | 20,000 | 20,000 | 18,561 | 18,561 | 163,716 CHF | 163,927 CHF | 99.88% | 99.88% |
| 23/07/2026 | 0.14% | 8.71 CHF | 8.72 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 166,639 CHF | 166,850 CHF | 99.97% | 99.97% |
| 22/07/2026 | 0.15% | 9.20 CHF | 9.21 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 159,759 CHF | 159,970 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.15% | 8.64 CHF | 8.65 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 159,093 CHF | 159,304 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.15% | 8.59 CHF | 8.60 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 157,574 CHF | 157,785 CHF | 99.97% | 99.97% |