| 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 | 0.05% | 420.40 CHF | 420.60 CHF | 11,000 | 11,000 | 8,888 | 8,888 | 3,852,350 CHF | 3,854,120 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.05% | 406.00 CHF | 406.20 CHF | 12,100 | 12,100 | 9,752 | 9,752 | 3,829,600 CHF | 3,831,550 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 388.00 CHF | 388.20 CHF | 11,300 | 11,300 | 9,110 | 9,110 | 3,689,380 CHF | 3,691,200 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 403.20 CHF | 403.40 CHF | 11,000 | 11,000 | 8,813 | 8,813 | 3,583,020 CHF | 3,584,780 CHF | 99.40% | 99.40% |
| 27/07/2026 | 0.04% | 419.40 CHF | 419.60 CHF | 10,800 | 10,800 | 8,686 | 8,686 | 3,869,480 CHF | 3,871,220 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.04% | 441.60 CHF | 441.80 CHF | 10,500 | 10,500 | 8,466 | 8,466 | 3,779,200 CHF | 3,780,890 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.04% | 440.20 CHF | 440.40 CHF | 9,900 | 9,900 | 7,944 | 7,944 | 3,715,970 CHF | 3,717,560 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 492.80 CHF | 493.00 CHF | 9,700 | 9,700 | 7,823 | 7,823 | 3,756,550 CHF | 3,758,120 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 491.20 CHF | 491.40 CHF | 10,200 | 10,200 | 8,245 | 8,245 | 3,973,640 CHF | 3,975,290 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.04% | 468.00 CHF | 468.20 CHF | 10,200 | 10,200 | 8,244 | 8,244 | 3,861,780 CHF | 3,863,430 CHF | 99.75% | 99.75% |