| 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 | 1.18% | 0.90 CHF | 0.91 CHF | 320,000 | 320,000 | 106,573 | 106,400 | 93,818 CHF | 94,739 CHF | 99.68% | 99.68% |
| 30/07/2026 | 1.04% | 0.91 CHF | 0.92 CHF | 320,000 | 320,000 | 108,074 | 108,074 | 101,499 CHF | 102,581 CHF | 99.95% | 99.95% |
| 29/07/2026 | 1.06% | 1.00 CHF | 1.01 CHF | 330,000 | 330,000 | 107,017 | 107,017 | 103,861 CHF | 104,933 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.03% | 0.96 CHF | 0.97 CHF | 320,000 | 320,000 | 107,516 | 107,516 | 106,279 CHF | 107,358 CHF | 99.86% | 99.86% |
| 27/07/2026 | 1.17% | 0.95 CHF | 0.96 CHF | 320,000 | 320,000 | 103,863 | 103,863 | 95,057 CHF | 96,117 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.16% | 0.92 CHF | 0.93 CHF | 320,000 | 320,000 | 105,837 | 105,837 | 96,233 CHF | 97,293 CHF | 99.94% | 99.94% |
| 23/07/2026 | 1.23% | 0.89 CHF | 0.90 CHF | 320,000 | 320,000 | 103,735 | 103,735 | 86,824 CHF | 87,863 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.09% | 0.85 CHF | 0.86 CHF | 310,000 | 310,000 | 105,512 | 105,512 | 96,720 CHF | 97,789 CHF | 99.69% | 99.69% |
| 21/07/2026 | 1.14% | 0.90 CHF | 0.91 CHF | 320,000 | 320,000 | 106,632 | 106,632 | 96,867 CHF | 97,934 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.04% | 0.96 CHF | 0.97 CHF | 330,000 | 330,000 | 110,126 | 110,126 | 106,392 CHF | 107,495 CHF | 100.00% | 100.00% |