| 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 | 0.29% | 8.79 CHF | 8.81 CHF | 21,800 | 21,800 | 7,294 | 7,282 | 66,518 CHF | 66,571 CHF | 99.05% | 99.67% |
| 30/07/2026 | 0.26% | 8.62 CHF | 8.64 CHF | 26,700 | 26,700 | 9,035 | 9,035 | 74,696 CHF | 74,877 CHF | 99.95% | 99.95% |
| 29/07/2026 | 0.33% | 7.79 CHF | 7.81 CHF | 23,600 | 23,600 | 7,695 | 7,695 | 63,358 CHF | 63,539 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.36% | 8.32 CHF | 8.34 CHF | 22,200 | 22,200 | 7,494 | 7,494 | 59,349 CHF | 59,525 CHF | 99.86% | 99.86% |
| 27/07/2026 | 0.29% | 8.62 CHF | 8.64 CHF | 22,500 | 22,500 | 7,441 | 7,441 | 67,884 CHF | 68,058 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.28% | 9.12 CHF | 9.14 CHF | 19,400 | 19,400 | 6,414 | 6,414 | 59,930 CHF | 60,081 CHF | 99.73% | 99.73% |
| 23/07/2026 | 0.26% | 9.72 CHF | 9.74 CHF | 18,300 | 18,300 | 5,911 | 5,911 | 63,473 CHF | 63,612 CHF | 99.61% | 99.61% |
| 22/07/2026 | 0.33% | 10.43 CHF | 10.45 CHF | 20,000 | 20,000 | 6,893 | 6,893 | 63,476 CHF | 63,638 CHF | 99.61% | 99.61% |
| 21/07/2026 | 0.29% | 9.55 CHF | 9.57 CHF | 22,900 | 22,900 | 7,639 | 7,639 | 71,374 CHF | 71,554 CHF | 99.84% | 99.84% |
| 20/07/2026 | 0.25% | 8.51 CHF | 8.53 CHF | 25,900 | 25,900 | 8,617 | 8,617 | 71,860 CHF | 72,032 CHF | 100.00% | 100.00% |