| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 1.38% | 0.69 CHF | 0.70 CHF | 1,077,600 | 1,077,600 | 1,077,600 | 1,077,600 | 776,063 CHF | 786,839 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.32% | 0.77 CHF | 0.78 CHF | 1,075,800 | 1,075,800 | 1,075,800 | 1,075,800 | 808,901 CHF | 819,659 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.36% | 0.75 CHF | 0.76 CHF | 1,130,500 | 1,130,500 | 1,130,500 | 1,130,500 | 828,591 CHF | 839,896 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.32% | 0.73 CHF | 0.74 CHF | 1,082,500 | 1,082,500 | 1,082,500 | 1,082,500 | 817,439 CHF | 828,264 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.31% | 0.78 CHF | 0.79 CHF | 1,022,500 | 1,022,500 | 1,021,110 | 1,021,110 | 774,958 CHF | 785,182 CHF | 99.81% | 99.81% |
| 16/07/2026 | 1.22% | 0.83 CHF | 0.84 CHF | 1,007,200 | 1,007,200 | 1,006,720 | 1,006,720 | 818,704 CHF | 828,776 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.23% | 0.81 CHF | 0.82 CHF | 1,026,600 | 1,026,600 | 1,026,600 | 1,026,600 | 827,271 CHF | 837,537 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.27% | 0.79 CHF | 0.80 CHF | 1,027,000 | 1,027,000 | 1,027,000 | 1,027,000 | 800,795 CHF | 811,065 CHF | 96.45% | 96.45% |
| 13/07/2026 | 1.23% | 0.80 CHF | 0.81 CHF | 1,005,600 | 1,005,600 | 1,005,600 | 1,005,600 | 814,280 CHF | 824,336 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.24% | 0.80 CHF | 0.81 CHF | 1,024,800 | 1,024,800 | 1,024,800 | 1,024,800 | 820,010 CHF | 830,258 CHF | 99.98% | 99.98% |