| 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 | 0.87% | 1.15 CHF | 1.16 CHF | 1,075,000 | 1,075,000 | 1,075,280 | 1,075,280 | 1,236,790 CHF | 1,247,540 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.85% | 1.14 CHF | 1.15 CHF | 1,077,000 | 1,077,000 | 1,072,920 | 1,072,920 | 1,261,700 CHF | 1,272,430 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 1.26 CHF | 1.27 CHF | 1,072,000 | 1,072,000 | 1,072,070 | 1,072,070 | 1,346,450 CHF | 1,357,170 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 1.25 CHF | 1.26 CHF | 1,074,000 | 1,074,000 | 1,070,610 | 1,070,610 | 1,363,640 CHF | 1,374,380 CHF | 99.36% | 99.36% |
| 27/07/2026 | 0.80% | 1.27 CHF | 1.28 CHF | 1,074,000 | 1,074,000 | 1,071,100 | 1,071,100 | 1,338,960 CHF | 1,349,730 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 1.26 CHF | 1.27 CHF | 1,076,000 | 1,076,000 | 1,074,940 | 1,074,940 | 1,356,820 CHF | 1,367,580 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 1.27 CHF | 1.28 CHF | 1,077,000 | 1,077,000 | 1,076,060 | 1,076,060 | 1,342,440 CHF | 1,353,200 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 1,078,000 | 1,078,000 | 1,074,070 | 1,074,070 | 1,324,600 CHF | 1,335,390 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 1.24 CHF | 1.25 CHF | 1,080,000 | 1,080,000 | 1,080,880 | 1,080,880 | 1,323,720 CHF | 1,334,530 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 1,082,000 | 1,082,000 | 1,083,110 | 1,083,110 | 1,313,940 CHF | 1,324,780 CHF | 100.00% | 100.00% |