| 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 | 0.18% | 6.90 CHF | 6.91 CHF | 20,000 | 20,000 | 18,559 | 18,559 | 128,888 CHF | 129,099 CHF | 99.75% | 99.75% |
| 30/07/2026 | 0.19% | 6.66 CHF | 6.67 CHF | 20,000 | 20,000 | 18,641 | 18,641 | 123,104 CHF | 123,318 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.18% | 6.60 CHF | 6.61 CHF | 20,000 | 20,000 | 18,539 | 18,539 | 128,004 CHF | 128,215 CHF | 98.42% | 98.42% |
| 28/07/2026 | 0.19% | 6.93 CHF | 6.94 CHF | 20,000 | 20,000 | 18,561 | 18,561 | 126,209 CHF | 126,420 CHF | 99.90% | 99.90% |
| 27/07/2026 | 0.16% | 7.05 CHF | 7.06 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 144,037 CHF | 144,248 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.16% | 8.00 CHF | 8.01 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 145,903 CHF | 146,114 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.16% | 7.75 CHF | 7.76 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 148,850 CHF | 149,061 CHF | 99.97% | 99.97% |
| 22/07/2026 | 0.16% | 8.25 CHF | 8.26 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 142,046 CHF | 142,257 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.17% | 7.68 CHF | 7.69 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 141,414 CHF | 141,625 CHF | 99.97% | 99.97% |
| 20/07/2026 | 0.17% | 7.63 CHF | 7.64 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 139,955 CHF | 140,166 CHF | 99.98% | 99.98% |