| 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 | 0.48% | 0.79 CHF | 0.80 CHF | 600,000 | 600,000 | 300,654 | 300,654 | 247,180 CHF | 248,387 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.56% | 0.78 CHF | 0.78 CHF | 650,000 | 650,000 | 317,235 | 317,235 | 234,647 CHF | 235,917 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.53% | 0.71 CHF | 0.72 CHF | 600,000 | 600,000 | 296,892 | 296,892 | 222,215 CHF | 223,404 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.55% | 0.74 CHF | 0.75 CHF | 375,000 | 375,000 | 260,772 | 260,772 | 188,339 CHF | 189,384 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.49% | 0.76 CHF | 0.77 CHF | 600,000 | 600,000 | 289,955 | 289,955 | 235,481 CHF | 236,642 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.48% | 0.79 CHF | 0.79 CHF | 600,000 | 600,000 | 285,235 | 285,235 | 233,702 CHF | 234,845 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.45% | 0.82 CHF | 0.83 CHF | 600,000 | 600,000 | 272,509 | 272,509 | 239,060 CHF | 240,151 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.53% | 0.85 CHF | 0.86 CHF | 500,000 | 500,000 | 289,245 | 289,245 | 222,396 CHF | 223,553 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.50% | 0.80 CHF | 0.81 CHF | 500,000 | 500,000 | 208,875 | 208,865 | 166,370 CHF | 167,198 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.56% | 0.74 CHF | 0.74 CHF | 500,000 | 500,000 | 206,536 | 206,536 | 149,873 CHF | 150,701 CHF | 100.00% | 100.00% |