| 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 | 0.92% | 1.10 CHF | 1.11 CHF | 75,000 | 75,000 | 44,015 | 44,015 | 47,710 CHF | 48,150 CHF | 98.85% | 98.85% |
| 30/07/2026 | 1.49% | 1.12 CHF | 1.13 CHF | 75,000 | 75,000 | 25,974 | 23,422 | 30,044 CHF | 27,288 CHF | 98.22% | 98.22% |
| 29/07/2026 | 0.78% | 1.28 CHF | 1.29 CHF | 50,000 | 50,000 | 29,173 | 29,173 | 37,124 CHF | 37,416 CHF | 98.88% | 98.88% |
| 28/07/2026 | 0.81% | 1.27 CHF | 1.28 CHF | 50,000 | 50,000 | 37,108 | 37,108 | 45,972 CHF | 46,343 CHF | 98.89% | 98.89% |
| 27/07/2026 | 0.87% | 1.22 CHF | 1.23 CHF | 75,000 | 75,000 | 44,043 | 44,043 | 50,860 CHF | 51,300 CHF | 98.89% | 98.89% |
| 24/07/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 75,000 | 75,000 | 44,119 | 44,119 | 50,516 CHF | 50,957 CHF | 98.00% | 98.00% |
| 23/07/2026 | 0.88% | 1.14 CHF | 1.15 CHF | 75,000 | 75,000 | 43,775 | 43,775 | 49,723 CHF | 50,161 CHF | 98.85% | 98.85% |
| 22/07/2026 | 0.87% | 1.14 CHF | 1.15 CHF | 75,000 | 75,000 | 43,999 | 43,999 | 50,584 CHF | 51,024 CHF | 98.86% | 98.86% |
| 21/07/2026 | 0.89% | 1.13 CHF | 1.14 CHF | 75,000 | 75,000 | 43,958 | 43,958 | 49,173 CHF | 49,613 CHF | 98.89% | 98.89% |
| 20/07/2026 | 0.89% | 1.14 CHF | 1.15 CHF | 75,000 | 75,000 | 44,033 | 44,033 | 49,434 CHF | 49,874 CHF | 98.72% | 98.72% |