| 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 | 0.12% | 1.68 CHF | 1.68 CHF | 600,000 | 600,000 | 337,372 | 337,372 | 570,945 CHF | 571,620 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.12% | 1.63 CHF | 1.64 CHF | 600,000 | 600,000 | 340,746 | 340,746 | 555,410 CHF | 556,091 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.12% | 1.63 CHF | 1.63 CHF | 600,000 | 600,000 | 335,079 | 335,079 | 562,273 CHF | 562,943 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.12% | 1.69 CHF | 1.69 CHF | 450,000 | 450,000 | 310,301 | 310,301 | 517,285 CHF | 517,906 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.11% | 1.72 CHF | 1.72 CHF | 550,000 | 550,000 | 303,237 | 303,237 | 558,422 CHF | 559,029 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.11% | 1.91 CHF | 1.91 CHF | 550,000 | 550,000 | 300,843 | 300,843 | 565,329 CHF | 565,931 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.11% | 1.86 CHF | 1.86 CHF | 500,000 | 500,000 | 300,513 | 300,513 | 573,058 CHF | 573,664 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.11% | 1.95 CHF | 1.95 CHF | 500,000 | 500,000 | 305,622 | 305,622 | 562,026 CHF | 562,637 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.11% | 1.84 CHF | 1.84 CHF | 500,000 | 500,000 | 264,611 | 264,611 | 483,538 CHF | 484,068 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.11% | 1.83 CHF | 1.83 CHF | 500,000 | 500,000 | 254,280 | 254,280 | 461,392 CHF | 461,900 CHF | 99.95% | 99.95% |