| 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 | - | 3.67 CHF | - CHF | 35,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.80% |
| 30/07/2026 | 0.88% | 3.31 CHF | 3.32 CHF | 49,400 | 49,400 | 21,562 | 21,562 | 62,521 CHF | 62,908 CHF | 99.89% | 99.89% |
| 29/07/2026 | 1.02% | 2.25 CHF | 2.26 CHF | 50,000 | 50,000 | 22,306 | 22,306 | 51,172 CHF | 51,575 CHF | 99.72% | 99.77% |
| 28/07/2026 | 0.92% | 2.30 CHF | 2.31 CHF | 41,500 | 41,500 | 18,491 | 18,491 | 44,251 CHF | 44,588 CHF | 99.39% | 99.44% |
| 27/07/2026 | 0.88% | 2.66 CHF | 2.67 CHF | 41,700 | 41,700 | 18,607 | 18,607 | 49,861 CHF | 50,200 CHF | 99.22% | 99.22% |
| 24/07/2026 | 0.79% | 2.69 CHF | 2.70 CHF | 39,100 | 39,100 | 17,438 | 17,438 | 49,685 CHF | 50,001 CHF | 99.81% | 99.95% |
| 23/07/2026 | 0.87% | 2.97 CHF | 2.98 CHF | 32,800 | 32,800 | 14,691 | 14,691 | 50,391 CHF | 50,735 CHF | 98.42% | 99.04% |
| 22/07/2026 | 0.95% | 3.49 CHF | 3.50 CHF | 36,400 | 36,400 | 16,203 | 16,203 | 54,831 CHF | 55,208 CHF | 99.65% | 99.97% |
| 21/07/2026 | 0.79% | 3.56 CHF | 3.57 CHF | 28,500 | 28,500 | 12,765 | 12,765 | 49,402 CHF | 49,702 CHF | 98.69% | 99.54% |
| 20/07/2026 | 0.96% | 3.38 CHF | 3.39 CHF | 35,700 | 35,700 | 15,939 | 15,939 | 52,694 CHF | 53,064 CHF | 99.65% | 99.65% |