| 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 | 1.06% | 0.99 CHF | 1.00 CHF | 55,000 | 13,000 | 54,325 | 13,000 | 53,299 CHF | 12,895 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.12% | 0.95 CHF | 0.96 CHF | 55,000 | 13,000 | 55,182 | 13,000 | 51,921 CHF | 12,371 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.12% | 0.96 CHF | 0.97 CHF | 55,000 | 13,000 | 55,000 | 12,923 | 53,279 CHF | 12,659 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.13% | 0.94 CHF | 0.95 CHF | 55,000 | 13,000 | 55,000 | 13,000 | 52,626 CHF | 12,580 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.17% | 0.91 CHF | 0.92 CHF | 60,000 | 14,000 | 59,398 | 14,000 | 53,586 CHF | 12,781 CHF | 99.94% | 99.94% |
| 23/07/2026 | 1.22% | 0.88 CHF | 0.89 CHF | 60,000 | 14,000 | 59,921 | 14,000 | 53,216 CHF | 12,587 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.13% | 0.93 CHF | 0.94 CHF | 55,000 | 14,000 | 56,776 | 14,000 | 52,443 CHF | 13,085 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.25% | 0.89 CHF | 0.90 CHF | 60,000 | 14,000 | 61,185 | 16,361 | 52,263 CHF | 14,114 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.19% | 0.86 CHF | 0.87 CHF | 60,000 | 25,000 | 60,000 | 25,000 | 52,390 CHF | 22,090 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.18% | 0.90 CHF | 0.91 CHF | 60,000 | 25,000 | 59,879 | 25,000 | 53,323 CHF | 22,530 CHF | 98.67% | 98.67% |