| 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 | 0.17% | 5.68 CHF | 5.69 CHF | 125,000 | 125,000 | 64,581 | 63,467 | 375,620 CHF | 369,657 CHF | 99.14% | 99.14% |
| 30/07/2026 | 0.20% | 5.55 CHF | 5.56 CHF | 130,000 | 130,000 | 68,737 | 68,737 | 353,296 CHF | 353,985 CHF | 99.74% | 99.74% |
| 29/07/2026 | 0.20% | 4.76 CHF | 4.77 CHF | 140,000 | 140,000 | 69,828 | 69,828 | 350,742 CHF | 351,442 CHF | 99.72% | 99.72% |
| 28/07/2026 | 0.19% | 5.09 CHF | 5.10 CHF | 135,000 | 135,000 | 68,331 | 68,331 | 363,395 CHF | 364,081 CHF | 98.93% | 98.93% |
| 27/07/2026 | 0.16% | 5.56 CHF | 5.57 CHF | 125,000 | 125,000 | 61,190 | 61,190 | 377,746 CHF | 378,366 CHF | 99.33% | 99.33% |
| 24/07/2026 | 0.16% | 6.41 CHF | 6.42 CHF | 115,000 | 115,000 | 59,540 | 59,540 | 385,654 CHF | 386,252 CHF | 99.49% | 99.49% |
| 23/07/2026 | 0.15% | 6.50 CHF | 6.51 CHF | 115,000 | 115,000 | 57,869 | 57,869 | 387,340 CHF | 387,920 CHF | 99.86% | 99.86% |
| 22/07/2026 | 0.16% | 6.77 CHF | 6.78 CHF | 110,000 | 110,000 | 58,869 | 58,869 | 381,431 CHF | 382,030 CHF | 99.37% | 99.37% |
| 21/07/2026 | 0.16% | 6.42 CHF | 6.43 CHF | 115,000 | 115,000 | 61,389 | 61,389 | 383,723 CHF | 384,339 CHF | 99.95% | 99.95% |
| 20/07/2026 | 0.17% | 5.96 CHF | 5.97 CHF | 120,000 | 120,000 | 63,211 | 63,211 | 378,064 CHF | 378,699 CHF | 99.75% | 99.75% |