| 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 | 0.14% | 1.42 CHF | 1.43 CHF | 600,000 | 600,000 | 337,408 | 337,408 | 483,385 CHF | 484,060 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.15% | 1.38 CHF | 1.38 CHF | 600,000 | 600,000 | 340,728 | 340,728 | 466,723 CHF | 467,404 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.14% | 1.36 CHF | 1.37 CHF | 600,000 | 600,000 | 335,065 | 335,065 | 474,239 CHF | 474,909 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.14% | 1.43 CHF | 1.43 CHF | 450,000 | 450,000 | 310,362 | 310,362 | 435,878 CHF | 436,499 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.13% | 1.45 CHF | 1.46 CHF | 550,000 | 550,000 | 303,260 | 303,260 | 479,139 CHF | 479,746 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.12% | 1.65 CHF | 1.65 CHF | 550,000 | 550,000 | 300,826 | 300,826 | 486,544 CHF | 487,146 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.12% | 1.59 CHF | 1.60 CHF | 500,000 | 500,000 | 300,591 | 300,591 | 494,626 CHF | 495,232 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.13% | 1.69 CHF | 1.69 CHF | 500,000 | 500,000 | 305,581 | 305,581 | 482,459 CHF | 483,070 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.13% | 1.58 CHF | 1.58 CHF | 500,000 | 500,000 | 264,615 | 264,615 | 414,865 CHF | 415,394 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.13% | 1.57 CHF | 1.57 CHF | 500,000 | 500,000 | 254,117 | 254,117 | 395,337 CHF | 395,845 CHF | 99.98% | 99.98% |