| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/07/2026 | 0.28% | 7.45 CHF | 7.47 CHF | 136,600 | 136,600 | 136,600 | 136,600 | 972,854 CHF | 975,586 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.31% | 6.48 CHF | 6.50 CHF | 141,700 | 141,700 | 141,700 | 141,700 | 927,485 CHF | 930,319 CHF | 99.98% | 99.98% |
| 17/07/2026 | 0.34% | 5.95 CHF | 5.97 CHF | 160,400 | 160,400 | 160,302 | 160,302 | 945,287 CHF | 948,495 CHF | 99.71% | 99.71% |
| 16/07/2026 | 0.35% | 5.72 CHF | 5.74 CHF | 156,300 | 156,300 | 156,283 | 156,283 | 886,762 CHF | 889,888 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.35% | 5.38 CHF | 5.40 CHF | 157,500 | 157,500 | 157,500 | 157,500 | 908,027 CHF | 911,177 CHF | 99.67% | 99.67% |
| 14/07/2026 | 0.33% | 5.41 CHF | 5.43 CHF | 165,500 | 165,500 | 165,500 | 165,500 | 999,217 CHF | 1,002,530 CHF | 99.98% | 99.98% |
| 13/07/2026 | 0.46% | 4.54 CHF | 4.56 CHF | 209,000 | 209,000 | 209,000 | 209,000 | 901,269 CHF | 905,449 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.52% | 3.77 CHF | 3.79 CHF | 206,600 | 206,600 | 206,600 | 206,600 | 793,587 CHF | 797,719 CHF | 99.98% | 99.98% |
| 09/07/2026 | 0.48% | 4.01 CHF | 4.03 CHF | 192,600 | 192,600 | 192,600 | 192,600 | 807,758 CHF | 811,610 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.47% | 4.60 CHF | 4.62 CHF | 221,200 | 221,200 | 221,164 | 221,164 | 937,795 CHF | 942,219 CHF | 99.96% | 99.96% |