| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/07/2026 | 1.21% | 0.67 CHF | 0.68 CHF | 80,000 | 10,000 | 76,599 | 10,000 | 53,009 CHF | 7,008 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.13% | 0.73 CHF | 0.73 CHF | 75,000 | 11,000 | 68,604 | 11,000 | 53,073 CHF | 8,625 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.67% | 0.48 CHF | 0.49 CHF | 110,000 | 11,000 | 111,067 | 10,939 | 52,906 CHF | 5,301 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.60% | 0.50 CHF | 0.50 CHF | 110,000 | 11,000 | 103,914 | 11,000 | 52,170 CHF | 5,616 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.64% | 0.47 CHF | 0.48 CHF | 110,000 | 11,000 | 109,678 | 11,000 | 53,193 CHF | 5,435 CHF | 99.95% | 99.95% |
| 23/07/2026 | 1.79% | 0.46 CHF | 0.47 CHF | 110,000 | 11,000 | 112,634 | 11,000 | 52,889 CHF | 5,267 CHF | 99.99% | 99.99% |
| 22/07/2026 | 1.58% | 0.53 CHF | 0.54 CHF | 100,000 | 12,000 | 100,404 | 12,000 | 52,122 CHF | 6,329 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.89% | 0.48 CHF | 0.49 CHF | 110,000 | 12,000 | 125,806 | 12,894 | 52,830 CHF | 5,524 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.97% | 0.39 CHF | 0.40 CHF | 140,000 | 16,000 | 125,366 | 16,000 | 52,646 CHF | 6,860 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.76% | 0.43 CHF | 0.44 CHF | 120,000 | 15,000 | 113,691 | 15,000 | 52,695 CHF | 7,089 CHF | 98.63% | 98.63% |