| 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 | 2.35% | 0.44 CHF | 0.45 CHF | 120,000 | 13,000 | 117,616 | 13,000 | 52,881 CHF | 5,992 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.19% | 0.48 CHF | 0.50 CHF | 110,000 | 13,000 | 107,765 | 13,000 | 52,855 CHF | 6,523 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.29% | 0.47 CHF | 0.48 CHF | 110,000 | 13,000 | 110,474 | 13,000 | 51,285 CHF | 6,175 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.26% | 0.49 CHF | 0.50 CHF | 110,000 | 13,000 | 110,032 | 13,000 | 52,424 CHF | 6,336 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.98% | 0.52 CHF | 0.53 CHF | 100,000 | 14,000 | 99,729 | 14,000 | 53,067 CHF | 7,599 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.91% | 0.55 CHF | 0.56 CHF | 95,000 | 14,000 | 97,733 | 14,000 | 53,384 CHF | 7,797 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.02% | 0.51 CHF | 0.52 CHF | 100,000 | 14,000 | 102,203 | 14,000 | 52,259 CHF | 7,309 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.77% | 0.54 CHF | 0.55 CHF | 100,000 | 14,000 | 91,960 | 16,522 | 53,454 CHF | 9,826 CHF | 99.98% | 99.98% |
| 20/07/2026 | 1.88% | 0.57 CHF | 0.59 CHF | 95,000 | 25,000 | 95,020 | 25,000 | 53,510 CHF | 14,350 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.90% | 0.54 CHF | 0.55 CHF | 100,000 | 25,000 | 97,834 | 25,000 | 53,551 CHF | 13,955 CHF | 98.68% | 98.68% |