| 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 | 0.47% | 2.09 CHF | 2.10 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 267,279 CHF | 268,529 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.46% | 2.09 CHF | 2.10 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 269,697 CHF | 270,947 CHF | 99.17% | 99.17% |
| 29/07/2026 | 0.45% | 2.19 CHF | 2.20 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 280,002 CHF | 281,252 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.46% | 2.26 CHF | 2.27 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 274,088 CHF | 275,338 CHF | 99.54% | 99.54% |
| 27/07/2026 | 0.47% | 2.16 CHF | 2.17 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 266,463 CHF | 267,713 CHF | 99.95% | 99.95% |
| 24/07/2026 | 0.50% | 2.05 CHF | 2.06 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 251,386 CHF | 252,636 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.53% | 1.95 CHF | 1.96 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 236,810 CHF | 238,060 CHF | 99.97% | 99.97% |
| 22/07/2026 | 0.48% | 2.05 CHF | 2.06 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 259,151 CHF | 260,401 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.50% | 2.00 CHF | 2.01 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 248,891 CHF | 250,141 CHF | 99.81% | 99.81% |
| 20/07/2026 | 0.50% | 1.97 CHF | 1.98 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 251,580 CHF | 252,830 CHF | 99.83% | 99.83% |