| 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 | 0.40% | 2.33 CHF | 2.34 CHF | 29,700 | 29,700 | 29,291 | 29,291 | 72,921 CHF | 73,214 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.35% | 2.84 CHF | 2.85 CHF | 27,600 | 27,600 | 27,614 | 27,614 | 78,543 CHF | 78,819 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.33% | 2.90 CHF | 2.91 CHF | 26,200 | 26,200 | 25,886 | 25,886 | 77,245 CHF | 77,504 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.31% | 3.15 CHF | 3.16 CHF | 24,100 | 24,100 | 24,227 | 24,227 | 76,871 CHF | 77,114 CHF | 99.64% | 99.64% |
| 17/07/2026 | 0.30% | 3.28 CHF | 3.29 CHF | 22,900 | 22,900 | 22,857 | 22,857 | 75,714 CHF | 75,943 CHF | 99.66% | 99.66% |
| 16/07/2026 | 0.30% | 3.52 CHF | 3.53 CHF | 23,600 | 23,600 | 23,789 | 23,789 | 79,563 CHF | 79,801 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.31% | 3.30 CHF | 3.31 CHF | 25,800 | 25,800 | 25,885 | 25,885 | 83,451 CHF | 83,710 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.34% | 3.10 CHF | 3.11 CHF | 24,800 | 24,800 | 24,979 | 24,979 | 73,881 CHF | 74,130 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.31% | 3.27 CHF | 3.28 CHF | 24,600 | 24,600 | 24,634 | 24,634 | 80,303 CHF | 80,549 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.31% | 3.18 CHF | 3.19 CHF | 24,500 | 24,500 | 24,115 | 24,115 | 78,391 CHF | 78,633 CHF | 99.45% | 99.45% |