| 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 | 0.24% | 4.18 CHF | 4.19 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 838,100 CHF | 840,100 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 797,872 CHF | 799,872 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 779,990 CHF | 781,990 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.25% | 3.99 CHF | 4.00 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 805,764 CHF | 807,764 CHF | 99.73% | 99.73% |
| 27/07/2026 | 0.24% | 4.08 CHF | 4.09 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 815,452 CHF | 817,452 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.26% | 3.88 CHF | 3.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 765,825 CHF | 767,825 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.26% | 3.68 CHF | 3.69 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 757,131 CHF | 759,131 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.25% | 3.99 CHF | 4.00 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 795,022 CHF | 797,022 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 754,852 CHF | 756,852 CHF | 99.43% | 99.43% |
| 20/07/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 730,596 CHF | 732,596 CHF | 99.81% | 99.81% |