| 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 | 1.09% | 0.33 CHF | 0.33 CHF | 600,000 | 600,000 | 305,119 | 300,528 | 109,856 CHF | 109,295 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.55% | 0.32 CHF | 0.32 CHF | 650,000 | 650,000 | 332,307 | 317,556 | 91,942 CHF | 90,081 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.38% | 0.25 CHF | 0.25 CHF | 650,000 | 650,000 | 313,510 | 304,848 | 88,869 CHF | 87,579 CHF | 99.99% | 99.99% |
| 28/07/2026 | 1.54% | 0.28 CHF | 0.28 CHF | 375,000 | 375,000 | 271,936 | 260,745 | 70,222 CHF | 68,284 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.12% | 0.30 CHF | 0.30 CHF | 650,000 | 650,000 | 300,555 | 296,049 | 104,013 CHF | 103,522 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.11% | 0.33 CHF | 0.33 CHF | 600,000 | 600,000 | 289,921 | 285,512 | 102,638 CHF | 102,093 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.96% | 0.36 CHF | 0.36 CHF | 500,000 | 500,000 | 285,538 | 281,737 | 117,955 CHF | 117,521 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.34% | 0.39 CHF | 0.39 CHF | 500,000 | 500,000 | 298,282 | 289,243 | 91,648 CHF | 90,240 CHF | 99.99% | 99.99% |
| 21/07/2026 | 1.16% | 0.34 CHF | 0.35 CHF | 500,000 | 500,000 | 230,933 | 209,937 | 77,726 CHF | 71,322 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.54% | 0.28 CHF | 0.29 CHF | 500,000 | 500,000 | 270,254 | 206,567 | 71,288 CHF | 56,166 CHF | 99.99% | 99.99% |