| 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 | 0.30% | 3.08 CHF | 3.09 CHF | 277,600 | 277,600 | 277,600 | 277,600 | 917,018 CHF | 919,794 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.29% | 3.51 CHF | 3.52 CHF | 274,800 | 274,800 | 274,800 | 274,800 | 940,018 CHF | 942,766 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 291,400 | 291,400 | 291,400 | 291,400 | 990,413 CHF | 993,327 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.29% | 3.37 CHF | 3.38 CHF | 286,800 | 286,800 | 286,800 | 286,800 | 974,317 CHF | 977,185 CHF | 99.99% | 99.99% |
| 17/07/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 266,100 | 266,100 | 265,908 | 265,908 | 892,025 CHF | 894,686 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 256,400 | 256,400 | 256,365 | 256,365 | 946,252 CHF | 948,816 CHF | 99.92% | 99.92% |
| 15/07/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 263,100 | 263,100 | 263,100 | 263,100 | 979,943 CHF | 982,574 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.28% | 3.67 CHF | 3.68 CHF | 269,800 | 269,800 | 269,800 | 269,800 | 964,368 CHF | 967,066 CHF | 96.07% | 96.07% |
| 13/07/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 254,100 | 254,100 | 254,100 | 254,100 | 938,439 CHF | 940,980 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 261,500 | 261,500 | 261,500 | 261,500 | 953,222 CHF | 955,837 CHF | 99.96% | 99.96% |