| 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 | 1.20% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 44,009 | 44,009 | 36,520 CHF | 36,960 CHF | 98.88% | 98.88% |
| 30/07/2026 | 1.86% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 29,134 | 26,056 | 26,661 CHF | 24,044 CHF | 98.23% | 98.23% |
| 29/07/2026 | 0.95% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 29,174 | 29,174 | 30,450 CHF | 30,741 CHF | 98.90% | 98.90% |
| 28/07/2026 | 1.00% | 1.05 CHF | 1.06 CHF | 50,000 | 50,000 | 38,509 | 38,509 | 38,471 CHF | 38,856 CHF | 98.88% | 98.88% |
| 27/07/2026 | 1.14% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 44,035 | 44,035 | 39,033 CHF | 39,473 CHF | 98.89% | 98.89% |
| 24/07/2026 | 1.15% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 44,119 | 44,119 | 38,350 CHF | 38,791 CHF | 98.01% | 98.01% |
| 23/07/2026 | 1.15% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 43,959 | 43,959 | 37,942 CHF | 38,381 CHF | 98.86% | 98.86% |
| 22/07/2026 | 1.12% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 44,000 | 44,000 | 38,980 CHF | 39,420 CHF | 98.87% | 98.87% |
| 21/07/2026 | 1.17% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 43,981 | 43,981 | 37,558 CHF | 37,998 CHF | 98.88% | 98.88% |
| 20/07/2026 | 1.15% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 44,035 | 44,035 | 38,029 CHF | 38,469 CHF | 98.73% | 98.73% |