| 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 | 0.25% | 1.55 CHF | 1.55 CHF | 600,000 | 600,000 | 300,683 | 300,683 | 475,099 CHF | 476,307 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.27% | 1.53 CHF | 1.54 CHF | 650,000 | 650,000 | 317,139 | 317,139 | 475,219 CHF | 476,488 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.26% | 1.48 CHF | 1.48 CHF | 600,000 | 600,000 | 296,943 | 296,943 | 449,774 CHF | 450,963 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.27% | 1.51 CHF | 1.51 CHF | 375,000 | 375,000 | 260,754 | 260,754 | 388,094 CHF | 389,138 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.25% | 1.53 CHF | 1.53 CHF | 600,000 | 600,000 | 289,761 | 289,761 | 456,541 CHF | 457,703 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.25% | 1.55 CHF | 1.56 CHF | 600,000 | 600,000 | 285,190 | 285,190 | 451,567 CHF | 452,711 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.24% | 1.59 CHF | 1.59 CHF | 500,000 | 500,000 | 259,241 | 259,241 | 425,409 CHF | 426,448 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.26% | 1.61 CHF | 1.62 CHF | 500,000 | 500,000 | 289,154 | 289,154 | 441,729 CHF | 442,885 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.26% | 1.56 CHF | 1.57 CHF | 500,000 | 500,000 | 209,001 | 208,990 | 324,772 CHF | 325,590 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.27% | 1.50 CHF | 1.50 CHF | 500,000 | 500,000 | 206,548 | 206,548 | 305,803 CHF | 306,630 CHF | 99.99% | 99.99% |