| 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 | 0.35% | 2.78 CHF | 2.79 CHF | 30,000 | 30,000 | 16,711 | 16,711 | 47,498 CHF | 47,665 CHF | 98.82% | 98.82% |
| 30/07/2026 | 0.33% | 2.84 CHF | 2.85 CHF | 30,000 | 30,000 | 16,711 | 16,711 | 50,182 CHF | 50,349 CHF | 98.49% | 98.49% |
| 29/07/2026 | 0.29% | 3.10 CHF | 3.11 CHF | 30,000 | 30,000 | 16,711 | 16,711 | 56,955 CHF | 57,122 CHF | 98.09% | 98.09% |
| 28/07/2026 | 0.30% | 3.44 CHF | 3.45 CHF | 30,000 | 30,000 | 16,726 | 16,726 | 56,907 CHF | 57,075 CHF | 98.83% | 98.83% |
| 27/07/2026 | 0.30% | 3.20 CHF | 3.21 CHF | 30,000 | 30,000 | 16,554 | 16,554 | 55,424 CHF | 55,589 CHF | 96.98% | 96.98% |
| 24/07/2026 | 0.32% | 3.14 CHF | 3.15 CHF | 30,000 | 30,000 | 16,694 | 16,694 | 51,543 CHF | 51,710 CHF | 98.02% | 98.02% |
| 23/07/2026 | 0.33% | 3.07 CHF | 3.08 CHF | 30,000 | 30,000 | 16,929 | 16,929 | 51,256 CHF | 51,425 CHF | 91.95% | 91.95% |
| 22/07/2026 | 0.37% | 2.91 CHF | 2.92 CHF | 30,000 | 30,000 | 16,487 | 16,487 | 45,292 CHF | 45,457 CHF | 96.49% | 96.49% |
| 21/07/2026 | 0.37% | 2.67 CHF | 2.68 CHF | 30,000 | 30,000 | 16,738 | 16,738 | 44,788 CHF | 44,955 CHF | 98.68% | 98.68% |
| 20/07/2026 | 0.35% | 2.76 CHF | 2.77 CHF | 30,000 | 30,000 | 16,751 | 16,751 | 47,243 CHF | 47,410 CHF | 98.71% | 98.71% |