| 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 | 0.67% | 1.24 CHF | 1.25 CHF | 40,000 | 10,000 | 40,000 | 10,000 | 50,658 CHF | 12,750 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.65% | 1.30 CHF | 1.31 CHF | 40,000 | 11,000 | 38,488 | 11,000 | 51,846 CHF | 14,932 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.77% | 1.05 CHF | 1.06 CHF | 50,000 | 11,000 | 50,000 | 11,000 | 52,351 CHF | 11,606 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.78% | 1.07 CHF | 1.08 CHF | 50,000 | 11,000 | 50,000 | 11,000 | 53,679 CHF | 11,901 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.77% | 1.04 CHF | 1.05 CHF | 50,000 | 11,000 | 49,985 | 11,000 | 52,858 CHF | 11,722 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 1.03 CHF | 1.04 CHF | 50,000 | 11,000 | 50,180 | 11,000 | 52,282 CHF | 11,558 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 1.10 CHF | 1.11 CHF | 45,000 | 11,000 | 48,561 | 11,000 | 52,918 CHF | 12,083 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 1.06 CHF | 1.07 CHF | 50,000 | 12,000 | 53,568 | 12,894 | 53,155 CHF | 12,880 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.85% | 0.96 CHF | 0.97 CHF | 55,000 | 16,000 | 53,388 | 16,000 | 52,871 CHF | 15,987 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.81% | 1.00 CHF | 1.01 CHF | 50,000 | 15,000 | 50,145 | 15,000 | 51,899 CHF | 15,653 CHF | 98.66% | 98.66% |