| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 0.15% | 9.39 CHF | 9.40 CHF | 25,200 | 25,200 | 13,217 | 12,983 | 133,631 CHF | 131,289 CHF | 95.15% | 99.45% |
| 30/07/2026 | 0.16% | 8.74 CHF | 8.75 CHF | 38,200 | 38,200 | 20,119 | 20,119 | 142,752 CHF | 142,953 CHF | 99.76% | 99.76% |
| 29/07/2026 | 0.14% | 5.51 CHF | 5.52 CHF | 31,500 | 31,500 | 15,648 | 15,648 | 107,412 CHF | 107,568 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.22% | 7.13 CHF | 7.15 CHF | 19,600 | 19,600 | 9,850 | 9,850 | 86,996 CHF | 87,194 CHF | 99.79% | 99.79% |
| 27/07/2026 | 0.12% | 10.28 CHF | 10.30 CHF | 14,200 | 14,200 | 6,977 | 6,977 | 114,078 CHF | 114,218 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.13% | 19.00 CHF | 19.02 CHF | 11,300 | 11,300 | 5,713 | 5,713 | 113,298 CHF | 113,434 CHF | 96.97% | 96.97% |
| 23/07/2026 | 0.14% | 20.16 CHF | 20.18 CHF | 10,200 | 10,200 | 5,118 | 5,118 | 115,561 CHF | 115,714 CHF | 98.76% | 98.76% |
| 22/07/2026 | 0.13% | 23.70 CHF | 23.72 CHF | 10,300 | 10,300 | 5,494 | 5,494 | 111,407 CHF | 111,538 CHF | 95.90% | 96.27% |
| 21/07/2026 | 0.11% | 19.96 CHF | 19.98 CHF | 14,000 | 14,000 | 7,419 | 7,419 | 137,026 CHF | 137,175 CHF | 99.41% | 99.41% |
| 20/07/2026 | 0.13% | 15.76 CHF | 15.78 CHF | 15,500 | 15,500 | 8,229 | 8,229 | 131,930 CHF | 132,096 CHF | 98.28% | 98.28% |