| 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 | 2.61% | 0.35 CHF | 0.36 CHF | 320,000 | 320,000 | 106,547 | 106,374 | 39,021 CHF | 40,014 CHF | 99.69% | 99.69% |
| 30/07/2026 | 3.51% | 0.34 CHF | 0.35 CHF | 320,000 | 320,000 | 108,009 | 108,009 | 34,165 CHF | 35,246 CHF | 99.95% | 99.95% |
| 29/07/2026 | 3.20% | 0.28 CHF | 0.29 CHF | 330,000 | 330,000 | 107,014 | 107,014 | 32,428 CHF | 33,499 CHF | 100.00% | 100.00% |
| 28/07/2026 | 3.53% | 0.31 CHF | 0.32 CHF | 320,000 | 320,000 | 107,516 | 107,516 | 30,888 CHF | 31,966 CHF | 99.87% | 99.87% |
| 27/07/2026 | 2.72% | 0.32 CHF | 0.33 CHF | 320,000 | 320,000 | 104,038 | 104,038 | 36,366 CHF | 37,427 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.66% | 0.35 CHF | 0.36 CHF | 320,000 | 320,000 | 105,742 | 105,742 | 37,769 CHF | 38,828 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.37% | 0.38 CHF | 0.39 CHF | 320,000 | 320,000 | 103,732 | 103,733 | 43,358 CHF | 44,397 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.17% | 0.40 CHF | 0.41 CHF | 310,000 | 310,000 | 105,537 | 105,537 | 36,319 CHF | 37,388 CHF | 99.69% | 99.69% |
| 21/07/2026 | 2.78% | 0.36 CHF | 0.37 CHF | 320,000 | 320,000 | 106,557 | 106,557 | 37,337 CHF | 38,404 CHF | 100.00% | 100.00% |
| 20/07/2026 | 3.50% | 0.31 CHF | 0.32 CHF | 330,000 | 330,000 | 110,130 | 110,130 | 32,924 CHF | 34,026 CHF | 100.00% | 100.00% |