| 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% | 35.60 CHF | 35.87 CHF | 5,460 | 5,576 | 5,597 | 5,559 | 199,856 CHF | 199,985 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.75% | 35.47 CHF | 35.74 CHF | 5,638 | 5,216 | 5,630 | 5,319 | 199,981 CHF | 190,356 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.75% | 35.62 CHF | 35.89 CHF | 5,615 | 5,314 | 5,596 | 5,548 | 199,983 CHF | 199,770 CHF | 99.94% | 99.94% |
| 28/07/2026 | 0.75% | 35.70 CHF | 35.97 CHF | 5,602 | 5,560 | 5,611 | 5,220 | 199,979 CHF | 187,463 CHF | 99.97% | 99.97% |
| 27/07/2026 | 0.75% | 35.71 CHF | 35.98 CHF | 5,482 | 5,075 | 5,591 | 5,249 | 199,885 CHF | 189,065 CHF | 99.96% | 99.96% |
| 24/07/2026 | 0.75% | 35.63 CHF | 35.90 CHF | 5,613 | 5,297 | 5,616 | 5,568 | 199,983 CHF | 199,758 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.75% | 35.49 CHF | 35.76 CHF | 5,635 | 5,085 | 5,615 | 5,200 | 199,981 CHF | 186,584 CHF | 99.94% | 99.94% |
| 22/07/2026 | 0.75% | 35.76 CHF | 36.03 CHF | 5,593 | 5,199 | 5,602 | 5,552 | 199,983 CHF | 199,693 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.75% | 35.65 CHF | 35.92 CHF | 5,610 | 5,051 | 5,623 | 5,511 | 199,982 CHF | 197,464 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.75% | 35.44 CHF | 35.71 CHF | 5,643 | 5,424 | 5,639 | 5,593 | 199,984 CHF | 199,844 CHF | 99.93% | 99.93% |