| 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 | 0.10% | 9.74 CHF | 9.75 CHF | 28,700 | 28,700 | 14,992 | 14,730 | 155,301 CHF | 152,595 CHF | 97.08% | 99.47% |
| 30/07/2026 | 0.15% | 9.19 CHF | 9.20 CHF | 40,100 | 40,100 | 21,197 | 21,197 | 163,130 CHF | 163,342 CHF | 99.77% | 99.77% |
| 29/07/2026 | 0.13% | 6.26 CHF | 6.27 CHF | 35,700 | 35,700 | 17,733 | 17,733 | 131,270 CHF | 131,448 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.16% | 7.67 CHF | 7.68 CHF | 25,200 | 25,200 | 12,319 | 12,319 | 110,328 CHF | 110,495 CHF | 99.67% | 99.67% |
| 27/07/2026 | 0.14% | 10.11 CHF | 10.13 CHF | 19,500 | 19,500 | 9,637 | 9,637 | 138,218 CHF | 138,412 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.12% | 16.14 CHF | 16.16 CHF | 16,100 | 16,100 | 8,256 | 8,256 | 137,549 CHF | 137,715 CHF | 98.54% | 98.54% |
| 23/07/2026 | 0.11% | 16.89 CHF | 16.91 CHF | 15,000 | 15,000 | 7,481 | 7,481 | 138,329 CHF | 138,480 CHF | 98.80% | 98.80% |
| 22/07/2026 | 0.12% | 19.21 CHF | 19.23 CHF | 15,000 | 15,000 | 8,006 | 8,006 | 135,736 CHF | 135,898 CHF | 98.21% | 98.32% |
| 21/07/2026 | 0.13% | 16.68 CHF | 16.70 CHF | 19,100 | 19,100 | 10,183 | 10,183 | 159,139 CHF | 159,344 CHF | 99.75% | 99.75% |
| 20/07/2026 | 0.11% | 13.73 CHF | 13.74 CHF | 20,900 | 20,900 | 11,053 | 11,053 | 153,937 CHF | 154,088 CHF | 97.60% | 97.60% |