| 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 | 0.24% | 1.68 CHF | 1.68 CHF | 600,000 | 600,000 | 300,584 | 300,584 | 513,195 CHF | 514,401 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.25% | 1.66 CHF | 1.66 CHF | 650,000 | 650,000 | 317,189 | 317,189 | 515,765 CHF | 517,035 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.24% | 1.61 CHF | 1.61 CHF | 600,000 | 600,000 | 296,981 | 296,981 | 488,095 CHF | 489,284 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.25% | 1.64 CHF | 1.64 CHF | 375,000 | 375,000 | 260,754 | 260,754 | 421,691 CHF | 422,736 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.23% | 1.66 CHF | 1.66 CHF | 600,000 | 600,000 | 289,938 | 289,938 | 493,983 CHF | 495,146 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.23% | 1.68 CHF | 1.69 CHF | 600,000 | 600,000 | 285,058 | 285,058 | 487,933 CHF | 489,075 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.23% | 1.72 CHF | 1.72 CHF | 600,000 | 600,000 | 272,459 | 272,459 | 481,732 CHF | 482,823 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.24% | 1.74 CHF | 1.74 CHF | 500,000 | 500,000 | 289,224 | 289,224 | 478,707 CHF | 479,864 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.24% | 1.69 CHF | 1.69 CHF | 500,000 | 500,000 | 208,981 | 208,962 | 351,328 CHF | 352,132 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.25% | 1.62 CHF | 1.63 CHF | 500,000 | 500,000 | 206,679 | 206,679 | 332,215 CHF | 333,043 CHF | 99.99% | 99.99% |