| 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% | 15.39 CHF | 15.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 395,660 CHF | 395,910 CHF | 94.83% | 94.83% |
| 30/07/2026 | 0.07% | 15.07 CHF | 15.08 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 682,980 CHF | 341,740 CHF | 89.79% | 89.79% |
| 29/07/2026 | 0.07% | 13.10 CHF | 13.11 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 696,379 CHF | 348,440 CHF | 95.30% | 95.30% |
| 28/07/2026 | 0.07% | 13.93 CHF | 13.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 368,056 CHF | 368,306 CHF | 93.35% | 93.35% |
| 27/07/2026 | 0.06% | 17.13 CHF | 17.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 432,839 CHF | 433,089 CHF | 77.41% | 77.41% |
| 24/07/2026 | 0.06% | 17.23 CHF | 17.24 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 439,034 CHF | 439,284 CHF | 88.13% | 88.13% |
| 23/07/2026 | 0.06% | 17.49 CHF | 17.50 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 449,021 CHF | 449,271 CHF | 94.10% | 94.10% |
| 22/07/2026 | 0.06% | 18.12 CHF | 18.13 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 431,053 CHF | 431,303 CHF | 90.62% | 90.62% |
| 21/07/2026 | 0.06% | 17.24 CHF | 17.25 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 419,168 CHF | 419,418 CHF | 99.27% | 99.27% |
| 20/07/2026 | 0.06% | 16.08 CHF | 16.09 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 401,057 CHF | 401,307 CHF | 92.85% | 92.85% |