| 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% | 7.01 CHF | 7.02 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,135,930 CHF | 2,138,930 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.14% | 7.00 CHF | 7.01 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,144,630 CHF | 2,147,630 CHF | 99.11% | 99.11% |
| 29/07/2026 | 0.14% | 7.22 CHF | 7.23 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,200,100 CHF | 2,203,100 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.14% | 7.38 CHF | 7.39 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,171,200 CHF | 2,174,200 CHF | 99.52% | 99.52% |
| 27/07/2026 | 0.14% | 7.17 CHF | 7.18 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,134,420 CHF | 2,137,420 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.15% | 6.93 CHF | 6.94 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,053,760 CHF | 2,056,760 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.15% | 6.71 CHF | 6.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,977,010 CHF | 1,980,010 CHF | 99.95% | 99.95% |
| 22/07/2026 | 0.14% | 6.95 CHF | 6.96 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,096,990 CHF | 2,099,990 CHF | 99.96% | 99.96% |
| 21/07/2026 | 0.15% | 6.84 CHF | 6.85 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,044,500 CHF | 2,047,500 CHF | 99.81% | 99.81% |
| 20/07/2026 | 0.15% | 6.77 CHF | 6.78 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,055,780 CHF | 2,058,780 CHF | 99.77% | 99.77% |