| 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 | 0.21% | 8.87 CHF | 8.88 CHF | 31,200 | 31,200 | 10,484 | 10,467 | 91,032 CHF | 91,032 CHF | 98.01% | 99.68% |
| 30/07/2026 | 0.28% | 9.09 CHF | 9.11 CHF | 24,200 | 24,200 | 8,186 | 8,186 | 77,818 CHF | 78,010 CHF | 99.96% | 99.96% |
| 29/07/2026 | 0.21% | 10.37 CHF | 10.39 CHF | 28,500 | 28,500 | 9,274 | 9,274 | 92,940 CHF | 93,125 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.20% | 9.92 CHF | 9.94 CHF | 28,500 | 28,500 | 9,568 | 9,568 | 97,867 CHF | 98,058 CHF | 99.87% | 99.87% |
| 27/07/2026 | 0.23% | 9.73 CHF | 9.75 CHF | 28,000 | 28,000 | 9,260 | 9,260 | 86,393 CHF | 86,579 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.20% | 9.41 CHF | 9.42 CHF | 31,900 | 31,900 | 10,419 | 10,419 | 96,882 CHF | 97,023 CHF | 98.86% | 98.86% |
| 23/07/2026 | 0.22% | 9.03 CHF | 9.04 CHF | 33,700 | 33,700 | 10,789 | 10,789 | 91,879 CHF | 92,025 CHF | 99.60% | 99.60% |
| 22/07/2026 | 0.21% | 8.70 CHF | 8.72 CHF | 28,400 | 28,400 | 9,774 | 9,774 | 92,646 CHF | 92,842 CHF | 99.61% | 99.61% |
| 21/07/2026 | 0.22% | 9.26 CHF | 9.28 CHF | 26,200 | 26,200 | 8,765 | 8,765 | 82,380 CHF | 82,556 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.27% | 10.04 CHF | 10.06 CHF | 24,400 | 24,400 | 8,128 | 8,128 | 82,652 CHF | 82,843 CHF | 100.00% | 100.00% |