| 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 | 1.00% | 0.73 CHF | 0.73 CHF | 75,000 | 70,000 | 70,885 | 43,560 | 54,261 CHF | 33,402 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.93% | 0.76 CHF | 0.76 CHF | 75,000 | 75,000 | 63,476 | 48,167 | 53,482 CHF | 40,584 CHF | 99.86% | 99.86% |
| 29/07/2026 | 0.85% | 0.87 CHF | 0.88 CHF | 70,000 | 70,000 | 52,629 | 43,388 | 55,070 CHF | 45,449 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 1.05 CHF | 1.06 CHF | 70,000 | 60,000 | 57,957 | 41,808 | 58,700 CHF | 42,893 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.80% | 0.93 CHF | 0.93 CHF | 70,000 | 70,000 | 54,361 | 43,106 | 54,907 CHF | 43,688 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.87% | 0.90 CHF | 0.91 CHF | 70,000 | 70,000 | 62,181 | 43,070 | 54,384 CHF | 38,068 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.98% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 66,743 | 44,441 | 56,008 CHF | 37,778 CHF | 99.98% | 99.98% |
| 22/07/2026 | 1.18% | 0.79 CHF | 0.79 CHF | 75,000 | 75,000 | 78,907 | 48,750 | 54,500 CHF | 34,689 CHF | 99.99% | 99.99% |
| 21/07/2026 | 1.43% | 0.67 CHF | 0.68 CHF | 80,000 | 75,000 | 80,240 | 32,420 | 53,925 CHF | 21,954 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.48% | 0.71 CHF | 0.72 CHF | 75,000 | 75,000 | 71,090 | 31,342 | 53,494 CHF | 23,541 CHF | 100.00% | 100.00% |