| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/07/2026 | 0.35% | 2.97 CHF | 2.98 CHF | 39,700 | 39,700 | 37,880 | 37,880 | 109,491 CHF | 109,870 CHF | 98.95% | 98.95% |
| 27/07/2026 | 0.30% | 3.23 CHF | 3.24 CHF | 37,400 | 37,400 | 37,246 | 37,246 | 124,815 CHF | 125,187 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.27% | 3.58 CHF | 3.59 CHF | 35,500 | 35,500 | 35,353 | 35,353 | 128,526 CHF | 128,879 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.28% | 3.61 CHF | 3.62 CHF | 37,600 | 37,600 | 37,445 | 37,445 | 131,997 CHF | 132,372 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.29% | 3.43 CHF | 3.44 CHF | 37,900 | 37,900 | 37,744 | 37,744 | 129,852 CHF | 130,230 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.29% | 3.40 CHF | 3.41 CHF | 38,800 | 38,800 | 38,640 | 38,640 | 131,966 CHF | 132,352 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 40,500 | 40,500 | 40,333 | 40,333 | 134,102 CHF | 134,505 CHF | 99.97% | 99.97% |
| 17/07/2026 | 0.32% | 3.21 CHF | 3.22 CHF | 42,000 | 42,000 | 41,815 | 41,815 | 132,100 CHF | 132,518 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.33% | 3.18 CHF | 3.19 CHF | 44,000 | 44,000 | 43,819 | 43,819 | 134,247 CHF | 134,686 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.31% | 3.07 CHF | 3.08 CHF | 38,400 | 38,400 | 38,242 | 38,242 | 125,182 CHF | 125,564 CHF | 100.00% | 100.00% |