| 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 | 0.18% | 1.12 CHF | 1.12 CHF | 600,000 | 600,000 | 337,312 | 337,312 | 381,108 CHF | 381,783 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.19% | 1.07 CHF | 1.08 CHF | 600,000 | 600,000 | 340,711 | 340,711 | 363,344 CHF | 364,026 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.18% | 1.06 CHF | 1.06 CHF | 600,000 | 600,000 | 335,068 | 335,068 | 371,632 CHF | 372,302 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.18% | 1.12 CHF | 1.13 CHF | 450,000 | 450,000 | 310,355 | 310,355 | 340,841 CHF | 341,461 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.15% | 1.15 CHF | 1.15 CHF | 550,000 | 550,000 | 303,202 | 303,202 | 386,583 CHF | 387,189 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.15% | 1.34 CHF | 1.34 CHF | 550,000 | 550,000 | 300,884 | 300,884 | 394,771 CHF | 395,373 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.15% | 1.29 CHF | 1.29 CHF | 500,000 | 500,000 | 300,691 | 300,691 | 403,130 CHF | 403,736 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.16% | 1.39 CHF | 1.39 CHF | 500,000 | 500,000 | 305,513 | 305,513 | 389,704 CHF | 390,315 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.16% | 1.28 CHF | 1.28 CHF | 500,000 | 500,000 | 264,619 | 264,619 | 334,766 CHF | 335,296 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.16% | 1.27 CHF | 1.27 CHF | 500,000 | 500,000 | 254,208 | 254,208 | 318,775 CHF | 319,283 CHF | 99.96% | 99.96% |