| 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 | 2.27% | 0.25 CHF | 0.26 CHF | 200,000 | 25,000 | 201,650 | 25,000 | 52,807 CHF | 6,703 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.19% | 0.26 CHF | 0.26 CHF | 200,000 | 25,000 | 191,305 | 25,000 | 53,097 CHF | 7,108 CHF | 100.00% | 100.00% |
| 28/07/2026 | 3.12% | 0.19 CHF | 0.20 CHF | 275,000 | 40,000 | 276,998 | 40,000 | 52,398 CHF | 7,809 CHF | 100.00% | 100.00% |
| 27/07/2026 | 3.03% | 0.19 CHF | 0.20 CHF | 275,000 | 35,000 | 274,172 | 35,000 | 53,406 CHF | 7,028 CHF | 100.00% | 100.00% |
| 24/07/2026 | 3.02% | 0.19 CHF | 0.19 CHF | 275,000 | 35,000 | 274,407 | 35,000 | 53,649 CHF | 7,064 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.09% | 0.19 CHF | 0.19 CHF | 275,000 | 35,000 | 277,664 | 35,000 | 53,267 CHF | 6,929 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.88% | 0.21 CHF | 0.22 CHF | 250,000 | 35,000 | 256,008 | 35,000 | 52,474 CHF | 7,389 CHF | 100.00% | 100.00% |
| 21/07/2026 | 3.09% | 0.20 CHF | 0.20 CHF | 275,000 | 35,000 | 299,919 | 46,711 | 52,866 CHF | 8,447 CHF | 100.00% | 100.00% |
| 20/07/2026 | 2.21% | 0.17 CHF | 0.17 CHF | 300,000 | 55,000 | 296,488 | 55,000 | 53,077 CHF | 10,071 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.95% | 0.19 CHF | 0.19 CHF | 275,000 | 50,000 | 257,246 | 48,867 | 52,122 CHF | 10,099 CHF | 98.65% | 98.65% |