| 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 | 0.38% | 2.55 CHF | 2.56 CHF | 130,000 | 130,000 | 79,348 | 79,348 | 207,378 CHF | 208,172 CHF | 98.82% | 98.82% |
| 30/07/2026 | 0.41% | 2.51 CHF | 2.52 CHF | 130,000 | 130,000 | 79,403 | 79,403 | 193,127 CHF | 193,921 CHF | 98.81% | 98.81% |
| 29/07/2026 | 0.40% | 2.40 CHF | 2.41 CHF | 130,000 | 130,000 | 79,398 | 79,398 | 196,482 CHF | 197,276 CHF | 98.83% | 98.83% |
| 28/07/2026 | 0.41% | 2.46 CHF | 2.47 CHF | 130,000 | 130,000 | 79,386 | 79,386 | 192,143 CHF | 192,937 CHF | 98.82% | 98.82% |
| 27/07/2026 | 0.38% | 2.50 CHF | 2.51 CHF | 130,000 | 130,000 | 79,390 | 79,390 | 206,559 CHF | 207,353 CHF | 98.82% | 98.82% |
| 24/07/2026 | 0.38% | 2.55 CHF | 2.56 CHF | 130,000 | 130,000 | 79,420 | 79,420 | 207,627 CHF | 208,422 CHF | 98.65% | 98.65% |
| 23/07/2026 | 0.37% | 2.62 CHF | 2.63 CHF | 130,000 | 130,000 | 79,357 | 79,357 | 216,651 CHF | 217,444 CHF | 98.81% | 98.81% |
| 22/07/2026 | 0.40% | 2.67 CHF | 2.68 CHF | 130,000 | 130,000 | 79,439 | 79,439 | 198,831 CHF | 199,626 CHF | 98.83% | 98.83% |
| 21/07/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 130,000 | 130,000 | 79,369 | 79,369 | 203,800 CHF | 204,593 CHF | 98.83% | 98.83% |
| 20/07/2026 | 0.42% | 2.45 CHF | 2.46 CHF | 130,000 | 130,000 | 79,970 | 79,970 | 192,288 CHF | 193,088 CHF | 93.31% | 93.31% |