| 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 | 0.18% | 5.54 CHF | 5.55 CHF | 12,400 | 12,400 | 12,196 | 12,196 | 72,215 CHF | 72,346 CHF | 98.91% | 98.91% |
| 22/07/2026 | 0.30% | 6.74 CHF | 6.76 CHF | 11,500 | 11,500 | 11,507 | 11,507 | 77,721 CHF | 77,951 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.28% | 6.89 CHF | 6.91 CHF | 10,900 | 10,900 | 10,743 | 10,743 | 76,119 CHF | 76,334 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.27% | 7.48 CHF | 7.50 CHF | 10,000 | 10,000 | 10,063 | 10,063 | 75,815 CHF | 76,016 CHF | 99.60% | 99.60% |
| 17/07/2026 | 0.25% | 7.78 CHF | 7.80 CHF | 9,500 | 9,500 | 9,485 | 9,485 | 74,607 CHF | 74,797 CHF | 99.66% | 99.66% |
| 16/07/2026 | 0.25% | 8.36 CHF | 8.38 CHF | 9,800 | 9,800 | 9,926 | 9,926 | 78,819 CHF | 79,018 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.26% | 7.83 CHF | 7.85 CHF | 10,700 | 10,700 | 10,754 | 10,754 | 82,320 CHF | 82,535 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.28% | 7.36 CHF | 7.38 CHF | 10,300 | 10,300 | 10,420 | 10,420 | 73,174 CHF | 73,382 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.26% | 7.76 CHF | 7.78 CHF | 10,200 | 10,200 | 10,217 | 10,217 | 79,082 CHF | 79,286 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.26% | 7.54 CHF | 7.56 CHF | 10,200 | 10,200 | 10,104 | 10,104 | 77,996 CHF | 78,198 CHF | 99.75% | 99.75% |