| 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 | 1.40% | 0.68 CHF | 0.69 CHF | 320,000 | 320,000 | 106,603 | 106,430 | 74,837 CHF | 75,772 CHF | 99.68% | 99.68% |
| 30/07/2026 | 1.66% | 0.67 CHF | 0.68 CHF | 320,000 | 320,000 | 108,022 | 108,022 | 69,378 CHF | 70,459 CHF | 99.95% | 99.95% |
| 29/07/2026 | 1.58% | 0.60 CHF | 0.61 CHF | 330,000 | 330,000 | 106,933 | 106,933 | 67,323 CHF | 68,393 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.67% | 0.64 CHF | 0.65 CHF | 320,000 | 320,000 | 107,505 | 107,505 | 65,799 CHF | 66,877 CHF | 99.86% | 99.86% |
| 27/07/2026 | 1.44% | 0.65 CHF | 0.66 CHF | 320,000 | 320,000 | 103,926 | 103,926 | 71,072 CHF | 72,132 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.41% | 0.68 CHF | 0.69 CHF | 320,000 | 320,000 | 105,799 | 105,799 | 73,145 CHF | 74,204 CHF | 99.94% | 99.94% |
| 23/07/2026 | 1.32% | 0.71 CHF | 0.72 CHF | 320,000 | 320,000 | 103,682 | 103,682 | 79,075 CHF | 80,113 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.58% | 0.74 CHF | 0.75 CHF | 310,000 | 310,000 | 105,632 | 105,632 | 71,337 CHF | 72,407 CHF | 99.69% | 99.69% |
| 21/07/2026 | 1.45% | 0.69 CHF | 0.70 CHF | 320,000 | 320,000 | 106,638 | 106,638 | 72,743 CHF | 73,811 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.67% | 0.63 CHF | 0.64 CHF | 330,000 | 330,000 | 110,133 | 110,133 | 68,295 CHF | 69,398 CHF | 100.00% | 100.00% |