| 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 | 0.06% | 15.72 CHF | 15.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 404,000 CHF | 404,250 CHF | 94.82% | 94.82% |
| 30/07/2026 | 0.07% | 15.40 CHF | 15.41 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 700,642 CHF | 350,571 CHF | 90.97% | 90.97% |
| 29/07/2026 | 0.07% | 13.44 CHF | 13.45 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 713,266 CHF | 356,883 CHF | 95.19% | 95.19% |
| 28/07/2026 | 0.07% | 14.26 CHF | 14.27 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 376,776 CHF | 377,026 CHF | 94.65% | 94.65% |
| 27/07/2026 | 0.06% | 17.47 CHF | 17.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 441,240 CHF | 441,490 CHF | 77.47% | 77.47% |
| 24/07/2026 | 0.06% | 17.56 CHF | 17.57 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 446,055 CHF | 446,305 CHF | 97.56% | 97.56% |
| 23/07/2026 | 0.05% | 17.82 CHF | 17.83 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 457,423 CHF | 457,673 CHF | 94.16% | 94.16% |
| 22/07/2026 | 0.06% | 18.46 CHF | 18.47 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 439,480 CHF | 439,730 CHF | 90.59% | 90.59% |
| 21/07/2026 | 0.06% | 17.57 CHF | 17.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 427,437 CHF | 427,687 CHF | 98.55% | 98.55% |
| 20/07/2026 | 0.06% | 16.41 CHF | 16.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 408,845 CHF | 409,095 CHF | 88.23% | 88.23% |