| 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 | 0.25% | 3.42 CHF | 3.43 CHF | 88'000 | 88'000 | 88'000 | 88'000 | 350'479 CHF | 351'359 CHF | 95.93% | 95.93% |
| 30.07.2026 | 0.35% | 3.58 CHF | 3.59 CHF | 88'000 | 88'000 | 88'000 | 88'000 | 255'625 CHF | 256'505 CHF | 96.05% | 96.05% |
| 29.07.2026 | 0.29% | 3.08 CHF | 3.09 CHF | 88'000 | 88'000 | 88'000 | 88'000 | 300'821 CHF | 301'701 CHF | 98.60% | 98.60% |
| 28.07.2026 | 0.27% | 3.44 CHF | 3.45 CHF | 88'000 | 88'000 | 88'000 | 88'000 | 326'049 CHF | 326'929 CHF | 97.73% | 97.73% |
| 27.07.2026 | 0.21% | 4.03 CHF | 4.04 CHF | 88'000 | 88'000 | 88'000 | 88'000 | 410'889 CHF | 411'769 CHF | 96.80% | 96.80% |
| 24.07.2026 | 0.20% | 4.73 CHF | 4.74 CHF | 88'000 | 88'000 | 88'000 | 88'000 | 446'908 CHF | 447'788 CHF | 97.49% | 97.49% |
| 23.07.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 88'000 | 88'000 | 88'000 | 88'000 | 461'123 CHF | 462'003 CHF | 98.26% | 98.26% |
| 22.07.2026 | 0.21% | 5.14 CHF | 5.15 CHF | 88'000 | 88'000 | 88'000 | 88'000 | 426'269 CHF | 427'149 CHF | 98.41% | 98.41% |
| 21.07.2026 | 0.22% | 4.89 CHF | 4.90 CHF | 88'000 | 86'120 | 88'000 | 88'000 | 399'071 CHF | 399'951 CHF | 98.48% | 98.48% |
| 20.07.2026 | 0.24% | 4.08 CHF | 4.09 CHF | 88'000 | 88'000 | 88'000 | 88'000 | 362'145 CHF | 363'025 CHF | 97.68% | 97.68% |