| 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 | 0.59% | 0.65 CHF | 0.65 CHF | 600,000 | 600,000 | 300,649 | 300,649 | 203,987 CHF | 205,194 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.69% | 0.63 CHF | 0.64 CHF | 650,000 | 650,000 | 317,600 | 317,035 | 189,241 CHF | 190,211 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.66% | 0.57 CHF | 0.57 CHF | 600,000 | 600,000 | 297,085 | 297,085 | 179,232 CHF | 180,422 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.69% | 0.60 CHF | 0.60 CHF | 375,000 | 375,000 | 260,731 | 260,731 | 150,475 CHF | 151,519 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.59% | 0.62 CHF | 0.62 CHF | 600,000 | 600,000 | 289,958 | 289,958 | 193,545 CHF | 194,707 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.59% | 0.65 CHF | 0.65 CHF | 600,000 | 600,000 | 285,195 | 285,195 | 192,385 CHF | 193,528 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.54% | 0.68 CHF | 0.68 CHF | 600,000 | 600,000 | 272,650 | 272,650 | 199,770 CHF | 200,861 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.65% | 0.71 CHF | 0.71 CHF | 500,000 | 500,000 | 289,264 | 289,264 | 180,821 CHF | 181,978 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.60% | 0.66 CHF | 0.66 CHF | 500,000 | 500,000 | 208,949 | 208,939 | 136,435 CHF | 137,264 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.70% | 0.60 CHF | 0.60 CHF | 500,000 | 500,000 | 206,784 | 206,784 | 120,482 CHF | 121,311 CHF | 100.00% | 100.00% |