| 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 | 0.92% | 0.44 CHF | 0.45 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 119,004 CHF | 120,104 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.16% | 0.38 CHF | 0.39 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 94,593 CHF | 95,693 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.04% | 0.37 CHF | 0.38 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 105,124 CHF | 106,224 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.99% | 0.38 CHF | 0.39 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 110,737 CHF | 111,837 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.79% | 0.48 CHF | 0.48 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 139,440 CHF | 140,540 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.86% | 0.43 CHF | 0.44 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 138,342 CHF | 139,542 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 0.51 CHF | 0.51 CHF | 275,000 | 275,000 | 275,086 | 275,000 | 134,778 CHF | 135,836 CHF | 99.98% | 99.98% |
| 22/07/2026 | 27.25% | 0.18 CHF | 0.26 CHF | 275,000 | 275,000 | 293,100 | 275,000 | 55,741 CHF | 68,964 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.50% | 0.28 CHF | 0.28 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 72,899 CHF | 73,999 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.56% | 0.23 CHF | 0.24 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 70,158 CHF | 71,258 CHF | 99.94% | 99.94% |