| 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 | 0.47% | 0.82 CHF | 0.82 CHF | 600,000 | 600,000 | 300,732 | 300,732 | 255,352 CHF | 256,558 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.53% | 0.80 CHF | 0.81 CHF | 650,000 | 650,000 | 317,074 | 317,074 | 243,193 CHF | 244,461 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.51% | 0.74 CHF | 0.75 CHF | 600,000 | 600,000 | 296,931 | 296,931 | 230,414 CHF | 231,602 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.53% | 0.77 CHF | 0.78 CHF | 375,000 | 375,000 | 260,715 | 260,715 | 195,496 CHF | 196,540 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.47% | 0.79 CHF | 0.79 CHF | 600,000 | 600,000 | 289,795 | 289,795 | 243,255 CHF | 244,416 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.47% | 0.82 CHF | 0.82 CHF | 600,000 | 600,000 | 284,989 | 284,989 | 241,303 CHF | 242,445 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.44% | 0.85 CHF | 0.86 CHF | 500,000 | 500,000 | 262,270 | 262,270 | 237,495 CHF | 238,545 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.51% | 0.88 CHF | 0.88 CHF | 500,000 | 500,000 | 289,253 | 289,253 | 230,306 CHF | 231,463 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.48% | 0.83 CHF | 0.83 CHF | 500,000 | 500,000 | 208,925 | 208,913 | 172,094 CHF | 172,920 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.54% | 0.77 CHF | 0.77 CHF | 500,000 | 500,000 | 206,549 | 206,549 | 155,546 CHF | 156,373 CHF | 99.98% | 99.98% |