| 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 | 0.24% | 4.49 CHF | 4.50 CHF | 150,000 | 150,000 | 93,473 | 93,473 | 390,021 CHF | 390,956 CHF | 96.57% | 96.57% |
| 30/07/2026 | 0.18% | 4.91 CHF | 4.92 CHF | 150,000 | 150,000 | 94,579 | 94,579 | 505,872 CHF | 506,818 CHF | 97.81% | 97.81% |
| 29/07/2026 | 0.19% | 5.72 CHF | 5.73 CHF | 150,000 | 150,000 | 94,634 | 94,634 | 498,346 CHF | 499,292 CHF | 98.92% | 98.92% |
| 28/07/2026 | 0.19% | 5.27 CHF | 5.28 CHF | 150,000 | 150,000 | 94,583 | 94,583 | 491,774 CHF | 492,720 CHF | 98.66% | 98.66% |
| 27/07/2026 | 0.25% | 4.82 CHF | 4.83 CHF | 150,000 | 150,000 | 94,532 | 94,532 | 389,539 CHF | 390,484 CHF | 98.42% | 98.42% |
| 24/07/2026 | 0.25% | 4.21 CHF | 4.22 CHF | 150,000 | 150,000 | 94,705 | 94,705 | 389,690 CHF | 390,637 CHF | 98.84% | 98.84% |
| 23/07/2026 | 0.28% | 4.22 CHF | 4.23 CHF | 150,000 | 150,000 | 94,669 | 94,669 | 339,944 CHF | 340,890 CHF | 99.10% | 99.10% |
| 22/07/2026 | 0.31% | 2.92 CHF | 2.93 CHF | 150,000 | 150,000 | 94,793 | 94,793 | 302,175 CHF | 303,123 CHF | 99.14% | 99.14% |
| 21/07/2026 | 0.32% | 2.95 CHF | 2.96 CHF | 150,000 | 150,000 | 94,775 | 94,775 | 298,384 CHF | 299,332 CHF | 99.11% | 99.11% |
| 20/07/2026 | 0.29% | 3.47 CHF | 3.48 CHF | 150,000 | 150,000 | 94,412 | 94,412 | 323,134 CHF | 324,078 CHF | 97.93% | 97.93% |