| 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 | 0.75% | 27.16 CHF | 27.36 CHF | 7,320 | 7,308 | 7,341 | 7,287 | 199,962 CHF | 199,983 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 27.11 CHF | 27.31 CHF | 7,377 | 6,954 | 7,366 | 6,955 | 199,988 CHF | 190,264 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 27.22 CHF | 27.42 CHF | 7,347 | 7,155 | 7,332 | 7,274 | 199,985 CHF | 199,900 CHF | 99.94% | 99.94% |
| 28/07/2026 | 0.75% | 27.25 CHF | 27.45 CHF | 7,219 | 7,284 | 7,225 | 7,290 | 196,728 CHF | 199,986 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.75% | 27.26 CHF | 27.46 CHF | 7,337 | 6,682 | 7,332 | 6,941 | 199,987 CHF | 190,752 CHF | 99.91% | 99.91% |
| 24/07/2026 | 0.75% | 27.22 CHF | 27.42 CHF | 7,347 | 7,292 | 7,352 | 7,297 | 199,985 CHF | 199,985 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.75% | 27.13 CHF | 27.33 CHF | 7,305 | 7,317 | 7,345 | 7,292 | 199,947 CHF | 199,985 CHF | 99.96% | 99.96% |
| 22/07/2026 | 0.75% | 27.30 CHF | 27.50 CHF | 7,286 | 7,271 | 7,314 | 7,280 | 199,407 CHF | 199,985 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.75% | 27.23 CHF | 27.43 CHF | 7,345 | 7,290 | 7,356 | 7,301 | 199,986 CHF | 199,986 CHF | 99.95% | 99.95% |
| 20/07/2026 | 0.75% | 27.12 CHF | 27.32 CHF | 7,374 | 7,319 | 7,371 | 6,981 | 199,986 CHF | 190,836 CHF | 99.86% | 99.86% |