| 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 | 1.50% | 11.55 CHF | 11.64 CHF | 36,000 | 36,000 | 18,781 | 18,781 | 218,417 CHF | 221,255 CHF | 99.97% | 99.97% |
| 30/07/2026 | 1.52% | 10.90 CHF | 10.98 CHF | 39,600 | 39,600 | 20,768 | 20,768 | 223,992 CHF | 226,869 CHF | 97.08% | 97.08% |
| 29/07/2026 | 1.59% | 10.71 CHF | 10.80 CHF | 34,800 | 34,800 | 17,991 | 17,991 | 204,716 CHF | 207,573 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.62% | 11.71 CHF | 11.80 CHF | 34,300 | 34,300 | 18,141 | 18,141 | 204,455 CHF | 207,302 CHF | 99.89% | 99.89% |
| 27/07/2026 | 1.54% | 12.08 CHF | 12.19 CHF | 28,900 | 28,900 | 14,530 | 14,530 | 205,244 CHF | 208,068 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.59% | 15.46 CHF | 15.57 CHF | 26,600 | 26,600 | 13,922 | 13,922 | 207,313 CHF | 210,118 CHF | 99.89% | 99.89% |
| 23/07/2026 | 1.59% | 14.49 CHF | 14.61 CHF | 25,600 | 25,600 | 13,184 | 13,184 | 202,737 CHF | 205,529 CHF | 99.86% | 99.86% |
| 22/07/2026 | 1.61% | 16.24 CHF | 16.35 CHF | 26,700 | 26,700 | 14,358 | 14,358 | 206,920 CHF | 209,736 CHF | 99.89% | 99.89% |
| 21/07/2026 | 1.52% | 14.45 CHF | 14.56 CHF | 28,900 | 28,900 | 15,233 | 15,233 | 216,736 CHF | 219,572 CHF | 99.94% | 99.94% |
| 20/07/2026 | 1.53% | 14.32 CHF | 14.42 CHF | 29,400 | 29,400 | 15,411 | 15,411 | 216,908 CHF | 219,717 CHF | 99.98% | 99.98% |