| 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% | 13.68 CHF | 13.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 352,832 CHF | 353,082 CHF | 94.88% | 94.88% |
| 30/07/2026 | 0.08% | 13.36 CHF | 13.37 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 597,812 CHF | 299,156 CHF | 91.01% | 91.01% |
| 29/07/2026 | 0.08% | 11.37 CHF | 11.38 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 609,637 CHF | 305,069 CHF | 95.13% | 95.13% |
| 28/07/2026 | 0.08% | 12.20 CHF | 12.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 324,822 CHF | 325,072 CHF | 95.23% | 95.23% |
| 27/07/2026 | 0.06% | 15.40 CHF | 15.41 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 389,725 CHF | 389,975 CHF | 77.37% | 77.37% |
| 24/07/2026 | 0.06% | 15.50 CHF | 15.51 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 395,844 CHF | 396,094 CHF | 88.40% | 88.40% |
| 23/07/2026 | 0.06% | 15.76 CHF | 15.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 405,904 CHF | 406,154 CHF | 94.11% | 94.11% |
| 22/07/2026 | 0.06% | 16.40 CHF | 16.41 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 388,150 CHF | 388,400 CHF | 90.65% | 90.65% |
| 21/07/2026 | 0.07% | 15.52 CHF | 15.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 376,337 CHF | 376,587 CHF | 98.57% | 98.57% |
| 20/07/2026 | 0.07% | 14.37 CHF | 14.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 358,363 CHF | 358,613 CHF | 92.97% | 92.97% |