| 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 | 13.26% | 0.04 CHF | 0.04 CHF | 3,537,500 | 3,537,500 | 3,460,450 | 3,460,450 | 121,901 CHF | 139,203 CHF | 100.00% | 100.00% |
| 30/07/2026 | 12.84% | 0.04 CHF | 0.04 CHF | 3,615,300 | 3,615,300 | 3,306,870 | 3,306,870 | 120,900 CHF | 137,434 CHF | 100.00% | 100.00% |
| 29/07/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 4,018,500 | 4,018,500 | 3,942,230 | 3,942,230 | 137,978 CHF | 157,689 CHF | 99.85% | 99.85% |
| 28/07/2026 | 15.38% | 0.03 CHF | 0.04 CHF | 4,203,400 | 4,203,400 | 4,186,050 | 4,186,050 | 125,582 CHF | 146,512 CHF | 99.67% | 99.67% |
| 27/07/2026 | 15.41% | 0.03 CHF | 0.04 CHF | 4,106,100 | 4,106,100 | 4,085,680 | 4,085,680 | 122,570 CHF | 143,016 CHF | 99.80% | 99.80% |
| 24/07/2026 | 15.38% | 0.03 CHF | 0.04 CHF | 4,028,900 | 4,028,900 | 4,012,280 | 4,012,280 | 120,368 CHF | 140,430 CHF | 100.00% | 100.00% |
| 23/07/2026 | 14.55% | 0.03 CHF | 0.04 CHF | 4,003,200 | 4,003,200 | 3,986,740 | 3,986,740 | 127,635 CHF | 147,569 CHF | 100.00% | 100.00% |
| 22/07/2026 | 15.38% | 0.03 CHF | 0.04 CHF | 4,180,000 | 4,180,000 | 4,162,780 | 4,162,780 | 124,883 CHF | 145,697 CHF | 99.64% | 99.64% |
| 21/07/2026 | 15.38% | 0.03 CHF | 0.04 CHF | 4,224,400 | 4,224,400 | 4,207,010 | 4,207,010 | 126,210 CHF | 147,246 CHF | 100.00% | 100.00% |
| 20/07/2026 | 15.38% | 0.03 CHF | 0.04 CHF | 4,096,000 | 4,096,000 | 4,079,180 | 4,079,180 | 122,375 CHF | 142,771 CHF | 99.78% | 99.78% |