| 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 | 4.85% | 0.20 CHF | 0.21 CHF | 275,000 | 13,000 | 253,264 | 13,000 | 52,515 CHF | 2,846 CHF | 100.00% | 100.00% |
| 29/07/2026 | 4.26% | 0.24 CHF | 0.25 CHF | 225,000 | 13,000 | 210,895 | 13,000 | 52,544 CHF | 3,387 CHF | 100.00% | 100.00% |
| 28/07/2026 | 4.67% | 0.23 CHF | 0.24 CHF | 225,000 | 13,000 | 231,329 | 12,922 | 51,492 CHF | 3,016 CHF | 100.00% | 100.00% |
| 27/07/2026 | 4.32% | 0.25 CHF | 0.26 CHF | 200,000 | 13,000 | 226,241 | 13,000 | 53,151 CHF | 3,190 CHF | 100.00% | 100.00% |
| 24/07/2026 | 3.58% | 0.28 CHF | 0.29 CHF | 190,000 | 14,000 | 185,530 | 14,000 | 53,874 CHF | 4,218 CHF | 99.99% | 99.99% |
| 23/07/2026 | 3.51% | 0.32 CHF | 0.33 CHF | 170,000 | 14,000 | 176,378 | 14,000 | 53,637 CHF | 4,415 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.91% | 0.26 CHF | 0.27 CHF | 200,000 | 14,000 | 194,658 | 14,000 | 52,426 CHF | 3,927 CHF | 100.00% | 100.00% |
| 21/07/2026 | 3.02% | 0.30 CHF | 0.31 CHF | 180,000 | 14,000 | 156,504 | 16,522 | 53,127 CHF | 5,837 CHF | 100.00% | 100.00% |
| 20/07/2026 | 3.19% | 0.33 CHF | 0.34 CHF | 160,000 | 25,000 | 165,491 | 25,000 | 53,302 CHF | 8,320 CHF | 99.97% | 99.97% |
| 17/07/2026 | 3.40% | 0.30 CHF | 0.31 CHF | 180,000 | 25,000 | 174,044 | 25,000 | 53,124 CHF | 7,913 CHF | 98.64% | 98.64% |