| 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 | 1.72% | 9.19 CHF | 9.21 CHF | 14,700 | 14,700 | 4,883 | 4,883 | 44,894 CHF | 45,266 CHF | 99.48% | 99.48% |
| 23/07/2026 | 0.83% | 9.60 CHF | 9.62 CHF | 15,800 | 15,800 | 6,920 | 6,920 | 63,998 CHF | 64,376 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.94% | 8.39 CHF | 8.41 CHF | 12,700 | 12,700 | 5,819 | 5,819 | 52,043 CHF | 52,406 CHF | 97.51% | 97.51% |
| 21/07/2026 | 1.01% | 10.26 CHF | 10.29 CHF | 10,900 | 10,900 | 4,938 | 4,938 | 52,202 CHF | 52,588 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.91% | 11.32 CHF | 11.35 CHF | 11,400 | 11,400 | 5,179 | 5,179 | 58,587 CHF | 58,977 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.91% | 11.13 CHF | 11.16 CHF | 12,300 | 12,300 | 5,269 | 5,269 | 58,439 CHF | 58,840 CHF | 96.95% | 96.95% |
| 16/07/2026 | 0.84% | 10.71 CHF | 10.73 CHF | 15,100 | 15,100 | 6,548 | 6,548 | 64,635 CHF | 65,009 CHF | 99.56% | 99.56% |
| 15/07/2026 | 0.86% | 9.55 CHF | 9.57 CHF | 14,100 | 14,100 | 6,339 | 6,339 | 60,069 CHF | 60,449 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.77% | 8.85 CHF | 8.87 CHF | 12,700 | 12,700 | 5,729 | 5,729 | 51,905 CHF | 52,579 CHF | 99.70% | 99.70% |
| 13/07/2026 | 1.55% | 9.97 CHF | 9.99 CHF | 14,600 | 14,600 | 6,526 | 6,526 | 64,294 CHF | 64,963 CHF | 99.91% | 99.91% |