| 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 | 0.08% | 12.85 CHF | 12.86 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 332,032 CHF | 332,282 CHF | 94.65% | 94.65% |
| 30/07/2026 | 0.09% | 12.53 CHF | 12.54 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 556,074 CHF | 278,287 CHF | 91.00% | 91.00% |
| 29/07/2026 | 0.09% | 10.52 CHF | 10.53 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 567,590 CHF | 284,045 CHF | 95.40% | 95.40% |
| 28/07/2026 | 0.08% | 11.36 CHF | 11.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 303,921 CHF | 304,171 CHF | 92.02% | 92.02% |
| 27/07/2026 | 0.07% | 14.56 CHF | 14.57 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 368,760 CHF | 369,010 CHF | 77.40% | 77.40% |
| 24/07/2026 | 0.07% | 14.66 CHF | 14.67 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 374,872 CHF | 375,122 CHF | 88.39% | 88.39% |
| 23/07/2026 | 0.06% | 14.92 CHF | 14.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 384,976 CHF | 385,226 CHF | 94.10% | 94.10% |
| 22/07/2026 | 0.07% | 15.57 CHF | 15.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 367,292 CHF | 367,542 CHF | 90.63% | 90.63% |
| 21/07/2026 | 0.07% | 14.69 CHF | 14.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 355,586 CHF | 355,836 CHF | 98.87% | 98.87% |
| 20/07/2026 | 0.07% | 13.54 CHF | 13.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 337,675 CHF | 337,925 CHF | 92.49% | 92.49% |