| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 0.40% | 2.37 CHF | 2.38 CHF | 176,500 | 176,500 | 176,500 | 176,500 | 436,377 CHF | 438,142 CHF | 99.55% | 99.55% |
| 23/07/2026 | 0.39% | 2.75 CHF | 2.76 CHF | 207,300 | 207,300 | 207,300 | 207,300 | 536,412 CHF | 538,485 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.45% | 2.22 CHF | 2.23 CHF | 225,100 | 225,100 | 225,100 | 225,100 | 503,719 CHF | 505,970 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.53% | 1.96 CHF | 1.97 CHF | 240,000 | 240,000 | 240,000 | 240,000 | 450,637 CHF | 453,037 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.58% | 1.71 CHF | 1.72 CHF | 246,100 | 246,100 | 246,100 | 246,100 | 422,864 CHF | 425,325 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.63% | 1.59 CHF | 1.60 CHF | 277,700 | 277,700 | 277,616 | 277,616 | 442,659 CHF | 445,436 CHF | 99.08% | 99.08% |
| 16/07/2026 | 0.65% | 1.54 CHF | 1.55 CHF | 268,800 | 268,800 | 268,778 | 268,778 | 413,722 CHF | 416,410 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.64% | 1.48 CHF | 1.49 CHF | 273,100 | 273,100 | 273,100 | 273,100 | 425,696 CHF | 428,426 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.63% | 1.46 CHF | 1.47 CHF | 285,500 | 285,500 | 285,500 | 285,500 | 452,815 CHF | 455,670 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.85% | 1.24 CHF | 1.25 CHF | 359,300 | 359,300 | 359,300 | 359,300 | 421,402 CHF | 424,995 CHF | 99.98% | 99.98% |