| 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 | 0.15% | 1.29 CHF | 1.30 CHF | 600,000 | 600,000 | 337,406 | 337,406 | 439,402 CHF | 440,076 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.16% | 1.24 CHF | 1.25 CHF | 600,000 | 600,000 | 340,774 | 340,774 | 422,281 CHF | 422,963 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.15% | 1.23 CHF | 1.23 CHF | 600,000 | 600,000 | 335,046 | 335,046 | 430,033 CHF | 430,704 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.16% | 1.30 CHF | 1.30 CHF | 450,000 | 450,000 | 310,337 | 310,337 | 394,946 CHF | 395,567 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.14% | 1.32 CHF | 1.32 CHF | 550,000 | 550,000 | 303,273 | 303,273 | 439,325 CHF | 439,932 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.13% | 1.51 CHF | 1.52 CHF | 550,000 | 550,000 | 300,767 | 300,767 | 446,911 CHF | 447,513 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.13% | 1.46 CHF | 1.47 CHF | 500,000 | 500,000 | 300,571 | 300,571 | 455,157 CHF | 455,762 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.14% | 1.56 CHF | 1.56 CHF | 500,000 | 500,000 | 305,559 | 305,559 | 442,540 CHF | 443,151 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.14% | 1.45 CHF | 1.45 CHF | 500,000 | 500,000 | 264,595 | 264,595 | 380,356 CHF | 380,885 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.14% | 1.44 CHF | 1.44 CHF | 500,000 | 500,000 | 254,147 | 254,147 | 362,363 CHF | 362,871 CHF | 100.00% | 100.00% |