| 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 | 0.60% | 11.59 CHF | 11.61 CHF | 11,600 | 11,600 | 5,166 | 5,166 | 61,179 CHF | 61,460 CHF | 98.84% | 99.36% |
| 30/07/2026 | 0.64% | 12.62 CHF | 12.65 CHF | 8,700 | 8,700 | 3,797 | 3,797 | 56,371 CHF | 56,658 CHF | 97.05% | 98.04% |
| 29/07/2026 | 0.61% | 18.80 CHF | 18.83 CHF | 7,800 | 7,800 | 3,474 | 3,474 | 64,153 CHF | 64,437 CHF | 98.88% | 99.23% |
| 28/07/2026 | 0.61% | 18.40 CHF | 18.43 CHF | 8,500 | 8,500 | 3,779 | 3,779 | 67,943 CHF | 68,236 CHF | 98.66% | 99.39% |
| 27/07/2026 | 0.60% | 16.80 CHF | 16.83 CHF | 8,700 | 8,700 | 3,872 | 3,872 | 64,310 CHF | 64,594 CHF | 99.24% | 99.30% |
| 24/07/2026 | 0.64% | 16.59 CHF | 16.62 CHF | 9,200 | 9,200 | 4,062 | 4,062 | 64,695 CHF | 64,995 CHF | 98.87% | 99.33% |
| 23/07/2026 | 0.63% | 15.50 CHF | 15.53 CHF | 10,200 | 10,200 | 4,554 | 4,554 | 64,085 CHF | 64,383 CHF | 97.93% | 98.82% |
| 22/07/2026 | 0.63% | 13.84 CHF | 13.87 CHF | 9,700 | 9,700 | 4,366 | 4,366 | 61,730 CHF | 62,028 CHF | 99.47% | 99.90% |
| 21/07/2026 | 0.65% | 13.94 CHF | 13.97 CHF | 10,900 | 10,900 | 4,897 | 4,897 | 64,227 CHF | 64,537 CHF | 98.69% | 99.54% |
| 20/07/2026 | 0.64% | 15.00 CHF | 15.03 CHF | 9,400 | 9,400 | 4,214 | 4,214 | 63,887 CHF | 64,194 CHF | 99.63% | 99.63% |