| 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% | 12.42 CHF | 12.43 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 321,334 CHF | 321,584 CHF | 94.86% | 94.86% |
| 30/07/2026 | 0.09% | 12.10 CHF | 12.11 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 534,518 CHF | 267,509 CHF | 90.96% | 90.96% |
| 29/07/2026 | 0.09% | 10.09 CHF | 10.10 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 545,884 CHF | 273,192 CHF | 95.26% | 95.26% |
| 28/07/2026 | 0.09% | 10.92 CHF | 10.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 292,510 CHF | 292,760 CHF | 97.59% | 97.59% |
| 27/07/2026 | 0.07% | 14.13 CHF | 14.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 357,976 CHF | 358,226 CHF | 77.47% | 77.47% |
| 24/07/2026 | 0.07% | 14.23 CHF | 14.24 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 362,713 CHF | 362,963 CHF | 97.58% | 97.58% |
| 23/07/2026 | 0.07% | 14.49 CHF | 14.50 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 374,174 CHF | 374,424 CHF | 94.08% | 94.08% |
| 22/07/2026 | 0.07% | 15.14 CHF | 15.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 356,536 CHF | 356,786 CHF | 90.63% | 90.63% |
| 21/07/2026 | 0.07% | 14.26 CHF | 14.27 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 344,840 CHF | 345,090 CHF | 98.88% | 98.88% |
| 20/07/2026 | 0.08% | 13.11 CHF | 13.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 326,550 CHF | 326,800 CHF | 89.42% | 89.42% |