| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/07/2026 | 0.90% | 0.99 CHF | 1.00 CHF | 55,000 | 10,000 | 55,000 | 10,000 | 52,564 CHF | 9,643 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.01% | 0.92 CHF | 0.93 CHF | 55,000 | 11,000 | 60,658 | 11,000 | 52,889 CHF | 9,706 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.69% | 1.17 CHF | 1.18 CHF | 45,000 | 11,000 | 45,000 | 11,000 | 52,844 CHF | 13,006 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.71% | 1.16 CHF | 1.17 CHF | 45,000 | 11,000 | 45,000 | 11,000 | 51,707 CHF | 12,729 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.70% | 1.18 CHF | 1.19 CHF | 45,000 | 11,000 | 44,993 | 11,000 | 52,479 CHF | 12,920 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.73% | 1.20 CHF | 1.20 CHF | 45,000 | 11,000 | 44,741 | 11,000 | 52,900 CHF | 13,105 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.72% | 1.12 CHF | 1.13 CHF | 45,000 | 11,000 | 45,000 | 11,000 | 51,124 CHF | 12,587 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.65% | 1.17 CHF | 1.18 CHF | 45,000 | 12,000 | 41,243 | 12,885 | 50,810 CHF | 16,038 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.67% | 1.27 CHF | 1.28 CHF | 40,000 | 16,000 | 40,603 | 16,000 | 50,232 CHF | 19,933 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.70% | 1.23 CHF | 1.23 CHF | 40,000 | 15,000 | 44,501 | 15,000 | 53,145 CHF | 18,046 CHF | 98.65% | 98.65% |