| 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 | 0.38% | 1.03 CHF | 1.04 CHF | 600,000 | 600,000 | 300,524 | 300,524 | 319,905 CHF | 321,111 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.41% | 1.02 CHF | 1.02 CHF | 650,000 | 650,000 | 317,035 | 317,035 | 311,431 CHF | 312,699 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.40% | 0.96 CHF | 0.96 CHF | 600,000 | 600,000 | 297,105 | 297,105 | 295,167 CHF | 296,356 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.41% | 0.99 CHF | 0.99 CHF | 375,000 | 375,000 | 260,716 | 260,716 | 252,179 CHF | 253,223 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.38% | 1.01 CHF | 1.01 CHF | 600,000 | 600,000 | 289,942 | 289,942 | 306,273 CHF | 307,435 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.37% | 1.03 CHF | 1.04 CHF | 600,000 | 600,000 | 285,114 | 285,114 | 303,292 CHF | 304,435 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.36% | 1.07 CHF | 1.07 CHF | 500,000 | 500,000 | 262,252 | 262,252 | 294,319 CHF | 295,369 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.40% | 1.10 CHF | 1.10 CHF | 500,000 | 500,000 | 289,183 | 289,183 | 292,564 CHF | 293,720 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.38% | 1.05 CHF | 1.05 CHF | 500,000 | 500,000 | 208,719 | 208,682 | 216,828 CHF | 217,623 CHF | 99.83% | 99.83% |
| 20/07/2026 | 0.42% | 0.98 CHF | 0.99 CHF | 500,000 | 500,000 | 206,530 | 206,530 | 199,756 CHF | 200,584 CHF | 100.00% | 100.00% |