| 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 | 0.12% | 8.22 CHF | 8.23 CHF | 150,000 | 50,000 | 101,510 | 33,837 | 861,943 CHF | 287,653 CHF | 99.10% | 99.10% |
| 30/07/2026 | 0.14% | 8.01 CHF | 8.02 CHF | 150,000 | 50,000 | 149,999 | 50,000 | 1,048,010 CHF | 349,840 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.14% | 6.57 CHF | 6.58 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 1,073,880 CHF | 358,459 CHF | 98.26% | 98.26% |
| 28/07/2026 | 0.13% | 7.20 CHF | 7.21 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 1,166,590 CHF | 389,365 CHF | 98.26% | 98.26% |
| 27/07/2026 | 0.10% | 9.47 CHF | 9.48 CHF | 75,000 | 25,000 | 75,000 | 25,000 | 732,037 CHF | 244,262 CHF | 79.03% | 79.03% |
| 24/07/2026 | 0.10% | 9.72 CHF | 9.73 CHF | 75,000 | 25,000 | 76,054 | 25,351 | 755,035 CHF | 251,932 CHF | 98.92% | 98.92% |
| 23/07/2026 | 0.10% | 9.91 CHF | 9.92 CHF | 75,000 | 25,000 | 75,000 | 25,000 | 772,175 CHF | 257,642 CHF | 98.70% | 98.70% |
| 22/07/2026 | 0.10% | 10.43 CHF | 10.44 CHF | 75,000 | 25,000 | 75,000 | 25,000 | 732,038 CHF | 244,262 CHF | 91.20% | 91.20% |
| 21/07/2026 | 0.11% | 9.76 CHF | 9.77 CHF | 75,000 | 25,000 | 100,255 | 33,418 | 941,280 CHF | 314,094 CHF | 99.31% | 99.31% |
| 20/07/2026 | 0.11% | 8.90 CHF | 8.91 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 1,332,130 CHF | 444,544 CHF | 96.54% | 96.54% |