| 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 | 2.24% | 5.68 CHF | 5.71 CHF | 10,000 | 10,000 | 4,444 | 4,444 | 23,866 CHF | 24,234 CHF | 99.95% | 100.00% |
| 30/07/2026 | 2.09% | 7.32 CHF | 7.37 CHF | 5,300 | 5,300 | 2,354 | 2,354 | 19,711 CHF | 20,065 CHF | 99.97% | 99.97% |
| 29/07/2026 | 1.76% | 10.86 CHF | 10.90 CHF | 7,000 | 7,000 | 3,068 | 3,068 | 30,084 CHF | 30,445 CHF | 99.99% | 99.99% |
| 28/07/2026 | 1.50% | 9.78 CHF | 9.81 CHF | 9,200 | 9,200 | 3,989 | 3,989 | 36,662 CHF | 37,024 CHF | 98.88% | 98.88% |
| 27/07/2026 | 1.97% | 8.88 CHF | 8.91 CHF | 10,000 | 10,000 | 4,312 | 4,312 | 30,834 CHF | 31,210 CHF | 99.46% | 99.46% |
| 24/07/2026 | 3.42% | 6.84 CHF | 6.87 CHF | 10,400 | 10,400 | 4,567 | 4,567 | 29,194 CHF | 29,868 CHF | 99.34% | 99.87% |
| 23/07/2026 | 3.69% | 7.52 CHF | 7.55 CHF | 7,700 | 7,700 | 3,398 | 3,398 | 25,062 CHF | 25,735 CHF | 97.58% | 99.42% |
| 22/07/2026 | 3.80% | 7.53 CHF | 7.55 CHF | 12,000 | 12,000 | 5,933 | 5,933 | 44,026 CHF | 44,600 CHF | 46.46% | 90.13% |
| 21/07/2026 | 9.34% | 5.38 CHF | 5.40 CHF | 11,200 | 11,200 | 3,550 | 3,550 | 18,141 CHF | 18,881 CHF | 99.04% | 99.72% |
| 20/07/2026 | 8.71% | 6.23 CHF | 6.26 CHF | 10,200 | 10,200 | 3,271 | 3,271 | 18,528 CHF | 19,275 CHF | 99.43% | 99.43% |