| 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 | 0.19% | 6.45 CHF | 6.46 CHF | 20,000 | 20,000 | 18,563 | 18,563 | 120,606 CHF | 120,817 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.21% | 6.21 CHF | 6.22 CHF | 20,000 | 20,000 | 18,642 | 18,642 | 114,745 CHF | 114,958 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.20% | 6.15 CHF | 6.16 CHF | 20,000 | 20,000 | 18,541 | 18,541 | 119,613 CHF | 119,824 CHF | 98.52% | 98.52% |
| 28/07/2026 | 0.20% | 6.48 CHF | 6.49 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 117,809 CHF | 118,019 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.17% | 6.60 CHF | 6.61 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 135,672 CHF | 135,883 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.17% | 7.55 CHF | 7.56 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 137,533 CHF | 137,744 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.17% | 7.30 CHF | 7.31 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 140,496 CHF | 140,706 CHF | 99.97% | 99.97% |
| 22/07/2026 | 0.18% | 7.80 CHF | 7.81 CHF | 20,000 | 20,000 | 18,563 | 18,563 | 133,729 CHF | 133,940 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.18% | 7.23 CHF | 7.24 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 133,113 CHF | 133,324 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.18% | 7.19 CHF | 7.20 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 131,680 CHF | 131,891 CHF | 99.99% | 99.99% |