| 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 | 0.76% | 6.70 CHF | 6.72 CHF | 16,800 | 16,800 | 7,568 | 7,535 | 48,199 CHF | 48,283 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.76% | 5.59 CHF | 5.61 CHF | 13,500 | 13,500 | 5,894 | 5,884 | 39,899 CHF | 40,091 CHF | 96.73% | 99.30% |
| 29/07/2026 | 0.66% | 8.39 CHF | 8.41 CHF | 14,800 | 14,800 | 6,737 | 6,718 | 50,900 CHF | 51,001 CHF | 97.68% | 97.88% |
| 28/07/2026 | 0.64% | 7.58 CHF | 7.59 CHF | 18,500 | 18,500 | 8,252 | 8,252 | 54,657 CHF | 54,901 CHF | 96.66% | 99.11% |
| 27/07/2026 | 0.69% | 5.69 CHF | 5.70 CHF | 25,000 | 25,000 | 11,458 | 11,298 | 56,248 CHF | 55,787 CHF | 98.95% | 99.58% |
| 24/07/2026 | 1.02% | 4.13 CHF | 4.14 CHF | 32,200 | 32,200 | 14,444 | 14,444 | 53,942 CHF | 54,325 CHF | 99.08% | 99.24% |
| 23/07/2026 | 1.00% | 3.06 CHF | 3.07 CHF | 27,100 | 27,100 | 11,587 | 11,587 | 46,436 CHF | 46,800 CHF | 97.56% | 97.56% |
| 22/07/2026 | 0.94% | 4.65 CHF | 4.66 CHF | 20,300 | 20,300 | 8,357 | 8,357 | 44,432 CHF | 44,756 CHF | 95.28% | 95.28% |
| 21/07/2026 | 1.18% | 5.63 CHF | 5.65 CHF | 17,300 | 17,300 | 7,761 | 7,761 | 42,713 CHF | 43,081 CHF | 95.28% | 95.28% |
| 20/07/2026 | 1.07% | 5.79 CHF | 5.80 CHF | 18,800 | 18,800 | 8,007 | 8,007 | 44,251 CHF | 44,585 CHF | 93.80% | 93.80% |