| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/07/2026 | 1.00% | 0.89 CHF | 0.90 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 176,283 CHF | 101,733 CHF | 99.47% | 99.47% |
| 29/07/2026 | 0.83% | 1.22 CHF | 1.23 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 210,281 CHF | 121,161 CHF | 98.35% | 98.35% |
| 28/07/2026 | 0.87% | 1.20 CHF | 1.21 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 200,967 CHF | 115,838 CHF | 98.58% | 98.58% |
| 27/07/2026 | 0.92% | 1.13 CHF | 1.14 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 188,628 CHF | 108,788 CHF | 99.48% | 99.48% |
| 24/07/2026 | 1.00% | 1.04 CHF | 1.05 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 173,407 CHF | 100,090 CHF | 97.25% | 97.25% |
| 23/07/2026 | 0.97% | 1.05 CHF | 1.06 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 180,315 CHF | 104,037 CHF | 97.59% | 97.59% |
| 22/07/2026 | 0.91% | 1.08 CHF | 1.09 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 192,301 CHF | 110,886 CHF | 99.39% | 99.39% |
| 21/07/2026 | 0.93% | 1.06 CHF | 1.07 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 186,423 CHF | 107,527 CHF | 99.47% | 99.47% |
| 20/07/2026 | 0.92% | 1.08 CHF | 1.09 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 188,824 CHF | 108,900 CHF | 99.43% | 99.43% |
| 17/07/2026 | 0.91% | 1.09 CHF | 1.10 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 190,856 CHF | 110,061 CHF | 99.41% | 99.41% |