| 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 | 0.58% | 0.65 CHF | 0.66 CHF | 600,000 | 600,000 | 300,523 | 300,523 | 204,850 CHF | 206,056 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.69% | 0.64 CHF | 0.64 CHF | 650,000 | 650,000 | 317,716 | 317,151 | 190,511 CHF | 191,478 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.65% | 0.57 CHF | 0.58 CHF | 600,000 | 600,000 | 296,968 | 296,968 | 180,287 CHF | 181,475 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.69% | 0.60 CHF | 0.61 CHF | 375,000 | 375,000 | 260,744 | 260,744 | 151,510 CHF | 152,554 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.59% | 0.62 CHF | 0.63 CHF | 600,000 | 600,000 | 289,883 | 289,883 | 194,440 CHF | 195,602 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.58% | 0.65 CHF | 0.65 CHF | 600,000 | 600,000 | 285,039 | 285,039 | 193,227 CHF | 194,370 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.54% | 0.68 CHF | 0.69 CHF | 500,000 | 500,000 | 281,666 | 281,666 | 207,712 CHF | 208,840 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.64% | 0.71 CHF | 0.71 CHF | 500,000 | 500,000 | 289,195 | 289,195 | 181,851 CHF | 183,008 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.60% | 0.66 CHF | 0.67 CHF | 500,000 | 500,000 | 209,014 | 208,978 | 137,224 CHF | 138,036 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.69% | 0.60 CHF | 0.61 CHF | 500,000 | 500,000 | 206,619 | 206,619 | 121,235 CHF | 122,063 CHF | 99.98% | 99.98% |