| 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 | 1.75% | 3.17 CHF | 3.18 CHF | 41,400 | 41,400 | 13,621 | 13,621 | 42,913 CHF | 43,317 CHF | 99.66% | 99.66% |
| 23/07/2026 | 0.98% | 3.01 CHF | 3.02 CHF | 40,600 | 40,600 | 17,812 | 17,812 | 55,671 CHF | 56,084 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.98% | 3.39 CHF | 3.40 CHF | 43,400 | 43,400 | 19,778 | 19,778 | 63,866 CHF | 64,323 CHF | 97.51% | 97.51% |
| 21/07/2026 | 0.83% | 2.89 CHF | 2.90 CHF | 50,300 | 50,300 | 22,515 | 22,515 | 63,291 CHF | 63,698 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.87% | 2.67 CHF | 2.68 CHF | 50,100 | 50,100 | 22,717 | 22,717 | 60,303 CHF | 60,715 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.16% | 2.70 CHF | 2.71 CHF | 48,900 | 48,900 | 20,764 | 20,764 | 56,174 CHF | 56,676 CHF | 96.84% | 96.84% |
| 16/07/2026 | 0.96% | 2.85 CHF | 2.86 CHF | 41,200 | 41,200 | 17,899 | 17,899 | 56,105 CHF | 56,518 CHF | 99.45% | 99.45% |
| 15/07/2026 | 0.96% | 3.25 CHF | 3.26 CHF | 40,000 | 40,000 | 17,920 | 17,920 | 58,856 CHF | 59,273 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.77% | 3.46 CHF | 3.47 CHF | 41,400 | 41,400 | 18,604 | 18,604 | 63,072 CHF | 63,812 CHF | 99.96% | 99.96% |
| 13/07/2026 | 1.85% | 3.19 CHF | 3.20 CHF | 39,600 | 39,600 | 17,635 | 17,635 | 56,267 CHF | 56,999 CHF | 99.86% | 99.86% |