| 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 | 0.14% | 5.39 CHF | 5.40 CHF | 250,000 | 250,000 | 121,675 | 121,675 | 672,547 CHF | 673,394 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.14% | 5.27 CHF | 5.27 CHF | 275,000 | 275,000 | 137,049 | 137,049 | 667,352 CHF | 668,208 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.14% | 4.46 CHF | 4.47 CHF | 250,000 | 250,000 | 120,642 | 120,642 | 571,406 CHF | 572,166 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.14% | 4.80 CHF | 4.80 CHF | 142,500 | 142,500 | 98,955 | 98,955 | 501,830 CHF | 502,494 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.13% | 5.28 CHF | 5.28 CHF | 225,000 | 225,000 | 113,684 | 113,637 | 668,724 CHF | 669,246 CHF | 99.74% | 99.74% |
| 24/07/2026 | 0.13% | 6.12 CHF | 6.13 CHF | 225,000 | 225,000 | 103,325 | 103,325 | 640,291 CHF | 641,052 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.15% | 6.22 CHF | 6.23 CHF | 200,000 | 200,000 | 100,406 | 100,406 | 643,676 CHF | 644,536 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.15% | 6.48 CHF | 6.49 CHF | 225,000 | 225,000 | 113,353 | 113,344 | 702,585 CHF | 703,477 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.19% | 6.13 CHF | 6.14 CHF | 225,000 | 225,000 | 84,099 | 84,083 | 502,618 CHF | 503,298 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.20% | 5.67 CHF | 5.67 CHF | 250,000 | 250,000 | 91,574 | 91,574 | 522,673 CHF | 523,496 CHF | 99.99% | 99.99% |