| 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 | 0.17% | 4.33 CHF | 4.34 CHF | 250,000 | 250,000 | 121,681 | 121,681 | 543,934 CHF | 544,782 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.18% | 4.21 CHF | 4.22 CHF | 275,000 | 275,000 | 137,018 | 137,018 | 522,105 CHF | 522,953 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.18% | 3.40 CHF | 3.40 CHF | 250,000 | 250,000 | 120,642 | 120,642 | 442,428 CHF | 443,187 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.18% | 3.73 CHF | 3.74 CHF | 142,500 | 142,500 | 98,964 | 98,964 | 396,105 CHF | 396,770 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.16% | 4.21 CHF | 4.21 CHF | 225,000 | 225,000 | 105,579 | 105,579 | 509,905 CHF | 510,666 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.15% | 5.06 CHF | 5.07 CHF | 225,000 | 225,000 | 103,282 | 103,282 | 529,995 CHF | 530,757 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.17% | 5.16 CHF | 5.17 CHF | 200,000 | 200,000 | 100,459 | 100,459 | 537,172 CHF | 538,031 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.18% | 5.42 CHF | 5.43 CHF | 225,000 | 225,000 | 113,353 | 113,353 | 582,620 CHF | 583,576 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.23% | 5.07 CHF | 5.08 CHF | 225,000 | 225,000 | 84,207 | 84,199 | 414,309 CHF | 415,045 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.25% | 4.62 CHF | 4.63 CHF | 250,000 | 250,000 | 91,450 | 91,450 | 426,291 CHF | 427,115 CHF | 99.99% | 99.99% |