| 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 | 0.07% | 14.76 CHF | 14.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 379,746 CHF | 379,996 CHF | 94.70% | 94.70% |
| 30/07/2026 | 0.08% | 14.44 CHF | 14.45 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 651,021 CHF | 325,761 CHF | 89.83% | 89.83% |
| 29/07/2026 | 0.08% | 12.46 CHF | 12.47 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 664,178 CHF | 332,339 CHF | 95.11% | 95.11% |
| 28/07/2026 | 0.07% | 13.28 CHF | 13.29 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 352,243 CHF | 352,493 CHF | 94.27% | 94.27% |
| 27/07/2026 | 0.06% | 16.49 CHF | 16.50 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 416,768 CHF | 417,018 CHF | 77.49% | 77.49% |
| 24/07/2026 | 0.06% | 16.59 CHF | 16.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 421,621 CHF | 421,871 CHF | 97.50% | 97.50% |
| 23/07/2026 | 0.06% | 16.84 CHF | 16.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 433,004 CHF | 433,254 CHF | 94.10% | 94.10% |
| 22/07/2026 | 0.06% | 17.48 CHF | 17.49 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 415,173 CHF | 415,423 CHF | 90.27% | 90.27% |
| 21/07/2026 | 0.06% | 16.60 CHF | 16.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 403,252 CHF | 403,502 CHF | 99.01% | 99.01% |
| 20/07/2026 | 0.06% | 15.44 CHF | 15.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 384,673 CHF | 384,923 CHF | 87.78% | 87.78% |