| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/07/2026 | 0.39% | 8.22 CHF | 8.25 CHF | 6,900 | 6,900 | 6,570 | 6,570 | 50,735 CHF | 50,932 CHF | 98.95% | 98.95% |
| 27/07/2026 | 0.28% | 9.85 CHF | 9.88 CHF | 6,200 | 6,200 | 6,174 | 6,174 | 65,787 CHF | 65,972 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.24% | 12.20 CHF | 12.23 CHF | 5,600 | 5,600 | 5,577 | 5,577 | 70,113 CHF | 70,281 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.25% | 12.43 CHF | 12.46 CHF | 6,200 | 6,200 | 6,174 | 6,174 | 73,139 CHF | 73,324 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.26% | 11.22 CHF | 11.25 CHF | 6,300 | 6,300 | 6,274 | 6,274 | 71,036 CHF | 71,224 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.27% | 11.09 CHF | 11.12 CHF | 6,600 | 6,600 | 6,573 | 6,573 | 73,458 CHF | 73,656 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.28% | 10.59 CHF | 10.62 CHF | 7,100 | 7,100 | 7,071 | 7,071 | 75,118 CHF | 75,330 CHF | 99.99% | 99.99% |
| 17/07/2026 | 0.31% | 9.90 CHF | 9.93 CHF | 7,600 | 7,600 | 7,567 | 7,567 | 72,700 CHF | 72,927 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.22% | 9.71 CHF | 9.73 CHF | 8,200 | 8,200 | 8,166 | 8,166 | 73,807 CHF | 73,971 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.29% | 9.13 CHF | 9.16 CHF | 6,400 | 6,400 | 6,374 | 6,374 | 66,530 CHF | 66,721 CHF | 100.00% | 100.00% |