| 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 | 2.68% | 3.86 CHF | 3.88 CHF | 12,900 | 12,900 | 5,696 | 5,696 | 20,508 CHF | 20,875 CHF | 99.90% | 100.00% |
| 30/07/2026 | 2.43% | 5.41 CHF | 5.45 CHF | 5,600 | 5,600 | 2,511 | 2,511 | 16,176 CHF | 16,523 CHF | 99.97% | 99.97% |
| 29/07/2026 | 1.96% | 8.93 CHF | 8.96 CHF | 7,800 | 7,800 | 3,408 | 3,408 | 26,982 CHF | 27,333 CHF | 99.99% | 99.99% |
| 28/07/2026 | 1.67% | 7.87 CHF | 7.90 CHF | 10,700 | 10,700 | 4,629 | 4,629 | 33,891 CHF | 34,265 CHF | 98.86% | 98.86% |
| 27/07/2026 | 2.29% | 7.02 CHF | 7.04 CHF | 11,800 | 11,800 | 5,046 | 5,046 | 27,558 CHF | 27,921 CHF | 99.46% | 99.46% |
| 24/07/2026 | 3.88% | 5.18 CHF | 5.20 CHF | 12,400 | 12,400 | 5,437 | 5,437 | 25,993 CHF | 26,658 CHF | 99.15% | 99.57% |
| 23/07/2026 | 4.21% | 5.85 CHF | 5.88 CHF | 8,600 | 8,600 | 3,789 | 3,789 | 21,667 CHF | 22,334 CHF | 97.02% | 98.91% |
| 22/07/2026 | 4.06% | 5.89 CHF | 5.91 CHF | 14,300 | 14,300 | 7,117 | 7,117 | 41,317 CHF | 41,898 CHF | 48.81% | 91.81% |
| 21/07/2026 | - | 3.98 CHF | - CHF | 13,300 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.68% |
| 20/07/2026 | - | 4.75 CHF | - CHF | 11,800 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.43% |