| 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 | 2.63% | 4.33 CHF | 4.35 CHF | 11,500 | 11,500 | 5,071 | 5,071 | 20,507 CHF | 20,863 CHF | 99.79% | 100.00% |
| 30/07/2026 | 2.45% | 6.06 CHF | 6.11 CHF | 5,000 | 5,000 | 2,275 | 2,275 | 16,510 CHF | 16,870 CHF | 99.97% | 99.97% |
| 29/07/2026 | 1.98% | 10.01 CHF | 10.05 CHF | 7,000 | 7,000 | 3,035 | 3,035 | 26,946 CHF | 27,307 CHF | 99.99% | 99.99% |
| 28/07/2026 | 1.69% | 8.83 CHF | 8.86 CHF | 9,500 | 9,500 | 4,113 | 4,113 | 33,813 CHF | 34,186 CHF | 98.86% | 98.86% |
| 27/07/2026 | 2.33% | 7.87 CHF | 7.90 CHF | 10,500 | 10,500 | 4,498 | 4,498 | 27,551 CHF | 27,933 CHF | 99.46% | 99.46% |
| 24/07/2026 | 3.93% | 5.82 CHF | 5.84 CHF | 11,100 | 11,100 | 4,866 | 4,866 | 26,086 CHF | 26,772 CHF | 99.56% | 99.87% |
| 23/07/2026 | 4.20% | 6.56 CHF | 6.59 CHF | 7,700 | 7,700 | 3,400 | 3,400 | 21,826 CHF | 22,497 CHF | 97.03% | 98.81% |
| 22/07/2026 | 4.06% | 6.61 CHF | 6.63 CHF | 12,700 | 12,700 | 6,383 | 6,383 | 41,589 CHF | 42,170 CHF | 46.89% | 90.65% |
| 21/07/2026 | - | 4.46 CHF | - CHF | 11,800 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.68% |
| 20/07/2026 | - | 5.33 CHF | - CHF | 10,500 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.41% |