| 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 | 1.02% | 0.80 CHF | 0.81 CHF | 70,000 | 70,000 | 70,000 | 43,557 | 53,330 CHF | 33,838 CHF | 99.98% | 99.98% |
| 30/07/2026 | 1.14% | 0.77 CHF | 0.77 CHF | 75,000 | 75,000 | 78,147 | 48,176 | 53,885 CHF | 34,093 CHF | 99.88% | 99.88% |
| 29/07/2026 | 1.85% | 0.68 CHF | 0.69 CHF | 80,000 | 70,000 | 109,426 | 43,402 | 53,086 CHF | 22,574 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.48% | 0.50 CHF | 0.51 CHF | 100,000 | 60,000 | 98,670 | 41,807 | 53,339 CHF | 22,670 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.53% | 0.63 CHF | 0.63 CHF | 85,000 | 70,000 | 97,843 | 43,130 | 51,889 CHF | 23,699 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.22% | 0.65 CHF | 0.66 CHF | 80,000 | 70,000 | 79,537 | 43,073 | 53,691 CHF | 29,353 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.14% | 0.69 CHF | 0.70 CHF | 75,000 | 75,000 | 75,253 | 44,442 | 53,367 CHF | 31,759 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.99% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 63,276 | 48,754 | 53,541 CHF | 41,303 CHF | 99.97% | 99.97% |
| 21/07/2026 | 1.11% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 63,274 | 32,403 | 54,873 CHF | 28,572 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.39% | 0.83 CHF | 0.83 CHF | 75,000 | 75,000 | 71,092 | 31,387 | 55,594 CHF | 25,302 CHF | 99.98% | 99.98% |