| 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 | 0.17% | 7.35 CHF | 7.36 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 137,214 CHF | 137,425 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.18% | 7.10 CHF | 7.11 CHF | 20,000 | 20,000 | 18,645 | 18,645 | 131,500 CHF | 131,713 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.17% | 7.06 CHF | 7.07 CHF | 20,000 | 20,000 | 18,541 | 18,541 | 136,409 CHF | 136,620 CHF | 98.53% | 98.53% |
| 28/07/2026 | 0.17% | 7.38 CHF | 7.39 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 134,623 CHF | 134,833 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.15% | 7.51 CHF | 7.52 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 152,401 CHF | 152,612 CHF | 99.97% | 99.97% |
| 24/07/2026 | 0.15% | 8.46 CHF | 8.47 CHF | 20,000 | 20,000 | 18,561 | 18,561 | 154,267 CHF | 154,478 CHF | 99.92% | 99.92% |
| 23/07/2026 | 0.15% | 8.20 CHF | 8.21 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 157,204 CHF | 157,415 CHF | 99.97% | 99.97% |
| 22/07/2026 | 0.16% | 8.69 CHF | 8.70 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 150,365 CHF | 150,576 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.16% | 8.13 CHF | 8.14 CHF | 20,000 | 20,000 | 18,561 | 18,561 | 149,707 CHF | 149,918 CHF | 99.94% | 99.94% |
| 20/07/2026 | 0.16% | 8.08 CHF | 8.09 CHF | 20,000 | 20,000 | 18,561 | 18,561 | 148,216 CHF | 148,427 CHF | 99.88% | 99.88% |