| 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 | 0.22% | 5.73 CHF | 5.74 CHF | 20,000 | 20,000 | 18,558 | 18,558 | 107,228 CHF | 107,439 CHF | 99.73% | 99.73% |
| 30/07/2026 | 0.23% | 5.49 CHF | 5.50 CHF | 20,000 | 20,000 | 18,665 | 18,665 | 101,402 CHF | 101,616 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.22% | 5.42 CHF | 5.43 CHF | 20,000 | 20,000 | 18,541 | 18,541 | 106,112 CHF | 106,323 CHF | 98.51% | 98.51% |
| 28/07/2026 | 0.22% | 5.75 CHF | 5.76 CHF | 20,000 | 20,000 | 18,561 | 18,561 | 104,298 CHF | 104,509 CHF | 99.89% | 99.89% |
| 27/07/2026 | 0.19% | 5.87 CHF | 5.88 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 122,077 CHF | 122,288 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.19% | 6.83 CHF | 6.84 CHF | 20,000 | 20,000 | 18,561 | 18,561 | 124,053 CHF | 124,264 CHF | 99.92% | 99.92% |
| 23/07/2026 | 0.18% | 6.58 CHF | 6.59 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 127,044 CHF | 127,255 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.19% | 7.07 CHF | 7.08 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 120,325 CHF | 120,536 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 6.51 CHF | 6.52 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 119,748 CHF | 119,958 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.20% | 6.47 CHF | 6.48 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 118,354 CHF | 118,565 CHF | 99.96% | 99.96% |