| 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 | 0.64% | 1.30 CHF | 1.31 CHF | 40,000 | 10,000 | 40,000 | 10,000 | 53,178 CHF | 13,380 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.63% | 1.36 CHF | 1.37 CHF | 40,000 | 11,000 | 35,797 | 11,000 | 50,545 CHF | 15,644 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.72% | 1.12 CHF | 1.12 CHF | 45,000 | 11,000 | 45,877 | 11,000 | 51,001 CHF | 12,322 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.73% | 1.13 CHF | 1.14 CHF | 45,000 | 11,000 | 45,000 | 11,000 | 51,238 CHF | 12,616 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.71% | 1.10 CHF | 1.11 CHF | 45,000 | 11,000 | 45,936 | 11,000 | 51,518 CHF | 12,434 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.78% | 1.09 CHF | 1.10 CHF | 50,000 | 11,000 | 46,841 | 11,000 | 51,784 CHF | 12,266 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.71% | 1.17 CHF | 1.18 CHF | 45,000 | 11,000 | 45,000 | 11,000 | 51,991 CHF | 12,800 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.76% | 1.12 CHF | 1.13 CHF | 45,000 | 12,000 | 48,993 | 12,885 | 51,777 CHF | 13,701 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 1.03 CHF | 1.03 CHF | 50,000 | 16,000 | 50,000 | 16,000 | 52,771 CHF | 17,021 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.76% | 1.07 CHF | 1.08 CHF | 50,000 | 15,000 | 47,749 | 15,000 | 52,466 CHF | 16,621 CHF | 98.63% | 98.63% |