| 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 | 1.72% | 0.51 CHF | 0.52 CHF | 1,078,700 | 1,078,700 | 1,078,700 | 1,078,700 | 623,018 CHF | 633,805 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.62% | 0.64 CHF | 0.65 CHF | 1,061,200 | 1,061,200 | 1,061,200 | 1,061,200 | 648,213 CHF | 658,825 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.64% | 0.62 CHF | 0.63 CHF | 1,162,400 | 1,162,400 | 1,162,400 | 1,162,400 | 704,101 CHF | 715,725 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.64% | 0.60 CHF | 0.61 CHF | 1,133,500 | 1,133,500 | 1,133,500 | 1,133,500 | 686,841 CHF | 698,176 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.67% | 0.59 CHF | 0.60 CHF | 1,005,000 | 1,005,000 | 1,004,340 | 1,004,340 | 598,262 CHF | 608,312 CHF | 100.00% | 100.00% |
| 16/07/2026 | 1.44% | 0.69 CHF | 0.70 CHF | 947,000 | 947,000 | 946,938 | 946,938 | 655,368 CHF | 664,838 CHF | 99.93% | 99.93% |
| 15/07/2026 | 1.42% | 0.69 CHF | 0.70 CHF | 986,100 | 986,100 | 986,100 | 986,100 | 691,242 CHF | 701,103 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.51% | 0.69 CHF | 0.70 CHF | 1,025,400 | 1,025,400 | 1,025,400 | 1,025,400 | 674,707 CHF | 684,961 CHF | 96.45% | 96.45% |
| 13/07/2026 | 1.43% | 0.69 CHF | 0.70 CHF | 931,400 | 931,400 | 931,400 | 931,400 | 645,814 CHF | 655,128 CHF | 99.99% | 99.99% |
| 10/07/2026 | 1.46% | 0.69 CHF | 0.70 CHF | 974,100 | 974,100 | 974,100 | 974,100 | 663,983 CHF | 673,724 CHF | 100.00% | 100.00% |