| 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 | 0.30% | 7.23 CHF | 7.25 CHF | 10,300 | 10,300 | 10,177 | 10,177 | 68,732 CHF | 68,935 CHF | 98.83% | 98.83% |
| 22/07/2026 | 0.36% | 5.65 CHF | 5.67 CHF | 10,500 | 10,500 | 10,507 | 10,507 | 59,064 CHF | 59,274 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.38% | 5.46 CHF | 5.48 CHF | 11,800 | 11,800 | 11,643 | 11,643 | 61,083 CHF | 61,316 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.21% | 4.86 CHF | 4.87 CHF | 12,800 | 12,800 | 12,864 | 12,864 | 61,813 CHF | 61,941 CHF | 99.63% | 99.63% |
| 17/07/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 14,300 | 14,300 | 14,271 | 14,271 | 64,446 CHF | 64,588 CHF | 99.66% | 99.66% |
| 16/07/2026 | 0.22% | 4.18 CHF | 4.19 CHF | 12,700 | 12,700 | 12,763 | 12,763 | 57,973 CHF | 58,100 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.41% | 4.64 CHF | 4.66 CHF | 10,500 | 10,500 | 10,553 | 10,553 | 51,300 CHF | 51,511 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.22% | 5.20 CHF | 5.22 CHF | 12,000 | 12,000 | 12,120 | 12,120 | 67,210 CHF | 67,359 CHF | 99.58% | 99.97% |
| 13/07/2026 | 0.41% | 4.85 CHF | 4.87 CHF | 11,600 | 11,600 | 11,609 | 11,609 | 56,407 CHF | 56,640 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.21% | 5.02 CHF | 5.03 CHF | 12,300 | 12,300 | 12,107 | 12,107 | 58,807 CHF | 58,928 CHF | 99.42% | 99.46% |