| 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 | 0.98% | 0.99 CHF | 1.00 CHF | 320,000 | 320,000 | 106,535 | 106,362 | 107,877 CHF | 108,758 CHF | 99.68% | 99.68% |
| 30/07/2026 | 1.10% | 0.98 CHF | 0.99 CHF | 320,000 | 320,000 | 108,038 | 108,038 | 102,949 CHF | 104,031 CHF | 99.95% | 99.95% |
| 29/07/2026 | 1.06% | 0.92 CHF | 0.93 CHF | 330,000 | 330,000 | 107,022 | 107,022 | 101,025 CHF | 102,096 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.11% | 0.95 CHF | 0.96 CHF | 320,000 | 320,000 | 107,507 | 107,507 | 99,597 CHF | 100,675 CHF | 99.86% | 99.86% |
| 27/07/2026 | 1.00% | 0.97 CHF | 0.98 CHF | 320,000 | 320,000 | 104,023 | 104,023 | 103,680 CHF | 104,740 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.99% | 0.99 CHF | 1.00 CHF | 320,000 | 320,000 | 105,839 | 105,839 | 106,313 CHF | 107,372 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.94% | 1.03 CHF | 1.04 CHF | 320,000 | 320,000 | 103,702 | 103,702 | 111,436 CHF | 112,474 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.07% | 1.05 CHF | 1.06 CHF | 310,000 | 310,000 | 105,613 | 105,613 | 104,152 CHF | 105,222 CHF | 99.69% | 99.69% |
| 21/07/2026 | 1.01% | 1.01 CHF | 1.02 CHF | 320,000 | 320,000 | 106,580 | 106,580 | 105,778 CHF | 106,845 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.11% | 0.94 CHF | 0.95 CHF | 330,000 | 330,000 | 110,119 | 110,119 | 102,401 CHF | 103,504 CHF | 100.00% | 100.00% |