| 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 | 0.52% | 0.73 CHF | 0.73 CHF | 600,000 | 600,000 | 300,445 | 300,445 | 227,874 CHF | 229,079 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.61% | 0.71 CHF | 0.72 CHF | 650,000 | 650,000 | 317,017 | 317,017 | 214,297 CHF | 215,566 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.58% | 0.65 CHF | 0.65 CHF | 600,000 | 600,000 | 296,930 | 296,930 | 203,137 CHF | 204,326 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.61% | 0.68 CHF | 0.68 CHF | 375,000 | 375,000 | 260,750 | 260,750 | 171,551 CHF | 172,595 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.53% | 0.70 CHF | 0.70 CHF | 600,000 | 600,000 | 289,808 | 289,808 | 216,783 CHF | 217,945 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.53% | 0.73 CHF | 0.73 CHF | 600,000 | 600,000 | 285,255 | 285,255 | 215,410 CHF | 216,554 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.49% | 0.76 CHF | 0.76 CHF | 600,000 | 600,000 | 272,735 | 272,735 | 221,780 CHF | 222,872 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.57% | 0.79 CHF | 0.79 CHF | 500,000 | 500,000 | 289,217 | 289,217 | 203,930 CHF | 205,087 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.54% | 0.74 CHF | 0.74 CHF | 500,000 | 500,000 | 208,724 | 208,704 | 152,964 CHF | 153,784 CHF | 99.88% | 99.88% |
| 20/07/2026 | 0.61% | 0.68 CHF | 0.68 CHF | 500,000 | 500,000 | 206,677 | 206,677 | 136,871 CHF | 137,699 CHF | 100.00% | 100.00% |