| 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 | 0.41% | 0.95 CHF | 0.96 CHF | 600,000 | 600,000 | 300,631 | 300,631 | 296,118 CHF | 297,324 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.45% | 0.94 CHF | 0.94 CHF | 650,000 | 650,000 | 317,192 | 317,192 | 286,327 CHF | 287,597 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.44% | 0.88 CHF | 0.88 CHF | 600,000 | 600,000 | 297,002 | 297,002 | 271,194 CHF | 272,383 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.45% | 0.91 CHF | 0.91 CHF | 375,000 | 375,000 | 260,720 | 260,720 | 231,226 CHF | 232,270 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.41% | 0.93 CHF | 0.93 CHF | 600,000 | 600,000 | 289,874 | 289,874 | 282,969 CHF | 284,131 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.40% | 0.95 CHF | 0.96 CHF | 600,000 | 600,000 | 285,149 | 285,149 | 280,452 CHF | 281,594 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.38% | 0.99 CHF | 0.99 CHF | 600,000 | 600,000 | 272,652 | 272,652 | 283,876 CHF | 284,967 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.43% | 1.02 CHF | 1.02 CHF | 500,000 | 500,000 | 289,168 | 289,168 | 269,484 CHF | 270,641 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.41% | 0.97 CHF | 0.97 CHF | 500,000 | 500,000 | 208,936 | 208,916 | 200,425 CHF | 201,241 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.46% | 0.90 CHF | 0.91 CHF | 500,000 | 500,000 | 206,693 | 206,693 | 183,507 CHF | 184,334 CHF | 100.00% | 100.00% |