| 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 | 0.19% | 5.15 CHF | 5.16 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,031,380 CHF | 1,033,380 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 991,617 CHF | 993,617 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 973,817 CHF | 975,817 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 999,217 CHF | 1,001,220 CHF | 99.73% | 99.73% |
| 27/07/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,008,460 CHF | 1,010,460 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.21% | 4.85 CHF | 4.86 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 958,754 CHF | 960,754 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.21% | 4.65 CHF | 4.66 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 950,078 CHF | 952,078 CHF | 99.96% | 99.96% |
| 22/07/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 987,273 CHF | 989,273 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 946,861 CHF | 948,861 CHF | 99.42% | 99.42% |
| 20/07/2026 | 0.22% | 4.61 CHF | 4.62 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 922,194 CHF | 924,194 CHF | 99.82% | 99.82% |