| 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 | 0.35% | 1.12 CHF | 1.12 CHF | 600,000 | 600,000 | 300,534 | 300,534 | 344,631 CHF | 345,838 CHF | 99.83% | 99.83% |
| 30/07/2026 | 0.38% | 1.10 CHF | 1.10 CHF | 650,000 | 650,000 | 317,086 | 317,086 | 337,611 CHF | 338,881 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.37% | 1.04 CHF | 1.05 CHF | 600,000 | 600,000 | 296,966 | 296,966 | 319,745 CHF | 320,934 CHF | 99.97% | 99.97% |
| 28/07/2026 | 0.38% | 1.07 CHF | 1.08 CHF | 375,000 | 375,000 | 260,731 | 260,731 | 273,887 CHF | 274,931 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.35% | 1.09 CHF | 1.10 CHF | 600,000 | 600,000 | 289,941 | 289,941 | 330,296 CHF | 331,457 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.35% | 1.12 CHF | 1.12 CHF | 600,000 | 600,000 | 285,270 | 285,270 | 327,097 CHF | 328,240 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.33% | 1.15 CHF | 1.15 CHF | 600,000 | 600,000 | 272,752 | 272,752 | 328,399 CHF | 329,492 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.37% | 1.18 CHF | 1.18 CHF | 500,000 | 500,000 | 289,249 | 289,249 | 316,413 CHF | 317,570 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.35% | 1.13 CHF | 1.13 CHF | 500,000 | 500,000 | 208,689 | 208,670 | 233,933 CHF | 234,746 CHF | 99.83% | 99.83% |
| 20/07/2026 | 0.38% | 1.06 CHF | 1.07 CHF | 500,000 | 500,000 | 206,571 | 206,571 | 216,696 CHF | 217,523 CHF | 99.99% | 99.99% |