| 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 | 0.43% | 0.79 CHF | 0.79 CHF | 750,000 | 750,000 | 365,557 | 365,557 | 297,926 CHF | 299,088 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.47% | 0.77 CHF | 0.77 CHF | 750,000 | 750,000 | 374,883 | 374,883 | 285,388 CHF | 286,567 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.45% | 0.76 CHF | 0.76 CHF | 750,000 | 750,000 | 360,759 | 360,759 | 282,967 CHF | 284,120 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.46% | 0.78 CHF | 0.78 CHF | 450,000 | 450,000 | 312,399 | 312,399 | 242,586 CHF | 243,640 CHF | 99.97% | 99.97% |
| 27/07/2026 | 0.41% | 0.82 CHF | 0.82 CHF | 750,000 | 750,000 | 351,051 | 351,051 | 297,784 CHF | 298,917 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.39% | 0.83 CHF | 0.83 CHF | 750,000 | 750,000 | 345,522 | 345,522 | 309,280 CHF | 310,404 CHF | 99.97% | 99.97% |
| 23/07/2026 | 2.25% | 0.92 CHF | 0.92 CHF | 650,000 | 650,000 | 157,670 | 129,718 | 156,583 CHF | 125,447 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.29% | 1.36 CHF | 1.37 CHF | 500,000 | 500,000 | 289,206 | 289,206 | 394,326 CHF | 395,483 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.30% | 1.40 CHF | 1.40 CHF | 500,000 | 500,000 | 209,973 | 209,950 | 284,538 CHF | 285,348 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.29% | 1.33 CHF | 1.33 CHF | 500,000 | 500,000 | 206,279 | 206,279 | 283,380 CHF | 284,206 CHF | 99.99% | 99.99% |