| 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% | 14.03 CHF | 14.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 361,599 CHF | 361,849 CHF | 94.57% | 94.57% |
| 30/07/2026 | 0.08% | 13.71 CHF | 13.72 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 615,492 CHF | 307,996 CHF | 91.00% | 91.00% |
| 29/07/2026 | 0.08% | 11.72 CHF | 11.73 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 627,466 CHF | 313,983 CHF | 95.25% | 95.25% |
| 28/07/2026 | 0.08% | 12.55 CHF | 12.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 333,418 CHF | 333,668 CHF | 94.40% | 94.40% |
| 27/07/2026 | 0.06% | 15.76 CHF | 15.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 398,545 CHF | 398,795 CHF | 77.47% | 77.47% |
| 24/07/2026 | 0.06% | 15.86 CHF | 15.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 403,318 CHF | 403,568 CHF | 97.53% | 97.53% |
| 23/07/2026 | 0.06% | 16.11 CHF | 16.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 414,751 CHF | 415,001 CHF | 94.13% | 94.13% |
| 22/07/2026 | 0.06% | 16.76 CHF | 16.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 397,035 CHF | 397,285 CHF | 90.00% | 90.00% |
| 21/07/2026 | 0.06% | 15.87 CHF | 15.88 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 385,101 CHF | 385,351 CHF | 98.53% | 98.53% |
| 20/07/2026 | 0.07% | 14.72 CHF | 14.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 367,133 CHF | 367,383 CHF | 93.15% | 93.15% |