| 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 | 0.26% | 2.71 CHF | 2.71 CHF | 250,000 | 250,000 | 121,638 | 121,638 | 345,472 CHF | 346,324 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.33% | 2.59 CHF | 2.59 CHF | 275,000 | 275,000 | 137,037 | 137,037 | 299,225 CHF | 300,071 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.32% | 1.75 CHF | 1.76 CHF | 250,000 | 250,000 | 120,599 | 120,599 | 244,388 CHF | 245,133 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.30% | 2.10 CHF | 2.10 CHF | 142,500 | 142,500 | 98,961 | 98,961 | 233,532 CHF | 234,192 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.24% | 2.56 CHF | 2.57 CHF | 225,000 | 225,000 | 105,535 | 105,535 | 336,451 CHF | 337,215 CHF | 99.81% | 99.81% |
| 24/07/2026 | 0.23% | 3.42 CHF | 3.42 CHF | 225,000 | 225,000 | 103,320 | 103,320 | 360,417 CHF | 361,181 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.25% | 3.52 CHF | 3.53 CHF | 200,000 | 200,000 | 100,420 | 100,420 | 372,210 CHF | 373,073 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.27% | 3.79 CHF | 3.80 CHF | 225,000 | 225,000 | 113,302 | 113,302 | 397,433 CHF | 398,384 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.35% | 3.44 CHF | 3.45 CHF | 225,000 | 225,000 | 84,162 | 84,158 | 277,015 CHF | 277,774 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.38% | 2.99 CHF | 3.00 CHF | 250,000 | 250,000 | 91,457 | 91,457 | 277,881 CHF | 278,705 CHF | 99.98% | 99.98% |