| 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 | 0.28% | 3.55 CHF | 3.56 CHF | 30,000 | 30,000 | 16,709 | 16,709 | 60,371 CHF | 60,538 CHF | 98.81% | 98.81% |
| 30/07/2026 | 0.26% | 3.61 CHF | 3.62 CHF | 30,000 | 30,000 | 16,711 | 16,711 | 63,089 CHF | 63,256 CHF | 98.48% | 98.48% |
| 29/07/2026 | 0.24% | 3.88 CHF | 3.89 CHF | 30,000 | 30,000 | 16,712 | 16,712 | 69,987 CHF | 70,154 CHF | 98.10% | 98.10% |
| 28/07/2026 | 0.24% | 4.22 CHF | 4.23 CHF | 30,000 | 30,000 | 16,725 | 16,725 | 69,944 CHF | 70,111 CHF | 98.82% | 98.82% |
| 27/07/2026 | 0.24% | 3.98 CHF | 3.99 CHF | 30,000 | 30,000 | 16,554 | 16,554 | 68,280 CHF | 68,446 CHF | 96.98% | 96.98% |
| 24/07/2026 | 0.26% | 3.92 CHF | 3.93 CHF | 30,000 | 30,000 | 16,694 | 16,694 | 64,511 CHF | 64,678 CHF | 98.02% | 98.02% |
| 23/07/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 30,000 | 30,000 | 16,827 | 16,827 | 63,994 CHF | 64,163 CHF | 95.30% | 95.30% |
| 22/07/2026 | 0.29% | 3.68 CHF | 3.69 CHF | 30,000 | 30,000 | 16,487 | 16,487 | 58,005 CHF | 58,170 CHF | 96.48% | 96.48% |
| 21/07/2026 | 0.29% | 3.44 CHF | 3.45 CHF | 30,000 | 30,000 | 16,744 | 16,744 | 57,686 CHF | 57,854 CHF | 98.47% | 98.47% |
| 20/07/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 30,000 | 30,000 | 16,751 | 16,751 | 60,091 CHF | 60,258 CHF | 98.72% | 98.72% |