| 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 | 1.04% | 0.93 CHF | 0.94 CHF | 320,000 | 320,000 | 106,598 | 106,425 | 101,675 CHF | 102,567 CHF | 99.69% | 99.69% |
| 30/07/2026 | 1.18% | 0.92 CHF | 0.93 CHF | 320,000 | 320,000 | 108,011 | 108,011 | 96,555 CHF | 97,636 CHF | 99.95% | 99.95% |
| 29/07/2026 | 1.13% | 0.86 CHF | 0.87 CHF | 330,000 | 330,000 | 107,020 | 107,020 | 94,622 CHF | 95,693 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.18% | 0.89 CHF | 0.90 CHF | 320,000 | 320,000 | 107,523 | 107,523 | 93,181 CHF | 94,259 CHF | 99.87% | 99.87% |
| 27/07/2026 | 1.06% | 0.91 CHF | 0.92 CHF | 320,000 | 320,000 | 104,014 | 104,014 | 97,487 CHF | 98,548 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.05% | 0.93 CHF | 0.94 CHF | 320,000 | 320,000 | 105,780 | 105,780 | 99,997 CHF | 101,057 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.99% | 0.97 CHF | 0.98 CHF | 320,000 | 320,000 | 103,698 | 103,698 | 105,321 CHF | 106,359 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.14% | 1.00 CHF | 1.01 CHF | 310,000 | 310,000 | 105,565 | 105,565 | 97,861 CHF | 98,930 CHF | 99.69% | 99.69% |
| 21/07/2026 | 1.07% | 0.95 CHF | 0.96 CHF | 320,000 | 320,000 | 106,593 | 106,593 | 99,507 CHF | 100,574 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.19% | 0.88 CHF | 0.89 CHF | 330,000 | 330,000 | 110,129 | 110,129 | 95,928 CHF | 97,031 CHF | 100.00% | 100.00% |