| 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 | 0.20% | 4.80 CHF | 4.81 CHF | 25,400 | 25,400 | 24,238 | 24,238 | 119,403 CHF | 119,645 CHF | 98.95% | 98.95% |
| 27/07/2026 | 0.24% | 4.36 CHF | 4.37 CHF | 26,600 | 26,600 | 26,490 | 26,490 | 110,610 CHF | 110,875 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 27,700 | 27,700 | 27,586 | 27,586 | 104,684 CHF | 104,960 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.25% | 3.82 CHF | 3.83 CHF | 26,300 | 26,300 | 26,191 | 26,191 | 103,531 CHF | 103,792 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 26,200 | 26,200 | 26,092 | 26,092 | 105,612 CHF | 105,873 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.25% | 4.10 CHF | 4.11 CHF | 25,600 | 25,600 | 25,494 | 25,494 | 103,847 CHF | 104,102 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 24,800 | 24,800 | 24,698 | 24,698 | 103,664 CHF | 103,911 CHF | 99.95% | 99.95% |
| 17/07/2026 | 0.22% | 4.39 CHF | 4.40 CHF | 24,000 | 24,000 | 23,885 | 23,885 | 107,039 CHF | 107,278 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.21% | 4.46 CHF | 4.47 CHF | 23,100 | 23,100 | 23,005 | 23,005 | 107,830 CHF | 108,060 CHF | 99.99% | 99.99% |
| 15/07/2026 | 0.23% | 4.66 CHF | 4.67 CHF | 25,400 | 25,400 | 25,296 | 25,296 | 110,552 CHF | 110,805 CHF | 100.00% | 100.00% |