| 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 | 0.29% | 3.23 CHF | 3.24 CHF | 105,000 | 105,000 | 40,810 | 40,810 | 142,815 CHF | 143,224 CHF | 99.51% | 99.51% |
| 22/07/2026 | 0.25% | 3.93 CHF | 3.94 CHF | 97,700 | 97,700 | 38,153 | 38,153 | 155,897 CHF | 156,279 CHF | 99.78% | 99.90% |
| 21/07/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 93,500 | 93,500 | 36,528 | 36,528 | 155,726 CHF | 156,092 CHF | 99.49% | 99.57% |
| 20/07/2026 | 0.24% | 4.41 CHF | 4.42 CHF | 95,200 | 95,200 | 37,929 | 37,929 | 161,674 CHF | 162,054 CHF | 99.62% | 99.62% |
| 17/07/2026 | 0.25% | 4.24 CHF | 4.25 CHF | 93,300 | 93,300 | 34,903 | 34,903 | 144,276 CHF | 144,626 CHF | 95.63% | 95.69% |
| 16/07/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 85,300 | 85,300 | 33,538 | 33,538 | 159,932 CHF | 160,269 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.23% | 4.73 CHF | 4.74 CHF | 92,700 | 92,700 | 37,143 | 37,143 | 165,830 CHF | 166,202 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 96,700 | 96,700 | 38,042 | 38,042 | 156,212 CHF | 156,593 CHF | 99.93% | 99.97% |
| 13/07/2026 | 0.25% | 4.29 CHF | 4.30 CHF | 96,300 | 96,300 | 38,694 | 38,694 | 160,479 CHF | 160,867 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.24% | 4.07 CHF | 4.08 CHF | 96,800 | 96,800 | 37,997 | 37,997 | 158,504 CHF | 158,885 CHF | 99.94% | 99.94% |