| 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 | 0.32% | 1.20 CHF | 1.21 CHF | 600,000 | 600,000 | 300,604 | 300,604 | 370,452 CHF | 371,657 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.35% | 1.19 CHF | 1.19 CHF | 650,000 | 650,000 | 317,103 | 317,103 | 364,776 CHF | 366,045 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.34% | 1.13 CHF | 1.13 CHF | 600,000 | 600,000 | 296,929 | 296,929 | 345,384 CHF | 346,573 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.35% | 1.16 CHF | 1.16 CHF | 375,000 | 375,000 | 260,728 | 260,728 | 296,415 CHF | 297,459 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.32% | 1.18 CHF | 1.18 CHF | 600,000 | 600,000 | 289,953 | 289,953 | 355,302 CHF | 356,463 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.32% | 1.20 CHF | 1.21 CHF | 600,000 | 600,000 | 285,206 | 285,206 | 351,635 CHF | 352,778 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.31% | 1.24 CHF | 1.24 CHF | 500,000 | 500,000 | 262,252 | 262,252 | 338,630 CHF | 339,680 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.34% | 1.26 CHF | 1.27 CHF | 500,000 | 500,000 | 289,169 | 289,169 | 341,124 CHF | 342,280 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.33% | 1.21 CHF | 1.22 CHF | 500,000 | 500,000 | 209,055 | 209,033 | 252,233 CHF | 253,042 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.36% | 1.15 CHF | 1.15 CHF | 500,000 | 500,000 | 206,669 | 206,669 | 234,425 CHF | 235,253 CHF | 100.00% | 100.00% |