| 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 | 0.36% | 1.29 CHF | 1.30 CHF | 475,000 | 475,000 | 231,542 | 231,529 | 312,074 CHF | 313,114 CHF | 99.94% | 99.94% |
| 30/07/2026 | 0.49% | 1.18 CHF | 1.18 CHF | 550,000 | 550,000 | 277,870 | 277,870 | 276,662 CHF | 277,830 CHF | 99.97% | 99.97% |
| 29/07/2026 | 0.49% | 0.82 CHF | 0.83 CHF | 500,000 | 500,000 | 240,595 | 240,595 | 214,054 CHF | 215,078 CHF | 99.95% | 99.95% |
| 28/07/2026 | 0.40% | 0.99 CHF | 0.99 CHF | 285,000 | 285,000 | 197,913 | 197,913 | 221,112 CHF | 221,977 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.34% | 1.24 CHF | 1.24 CHF | 450,000 | 450,000 | 210,634 | 210,634 | 321,930 CHF | 323,008 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.31% | 1.58 CHF | 1.58 CHF | 425,000 | 425,000 | 196,061 | 196,061 | 325,711 CHF | 326,668 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.31% | 1.71 CHF | 1.72 CHF | 425,000 | 425,000 | 205,395 | 205,395 | 345,826 CHF | 346,843 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.32% | 1.69 CHF | 1.69 CHF | 425,000 | 425,000 | 214,901 | 214,901 | 348,671 CHF | 349,736 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.39% | 1.77 CHF | 1.77 CHF | 450,000 | 450,000 | 166,725 | 166,707 | 279,358 CHF | 280,244 CHF | 99.84% | 99.84% |
| 20/07/2026 | 0.45% | 1.45 CHF | 1.45 CHF | 450,000 | 450,000 | 165,484 | 165,484 | 250,536 CHF | 251,457 CHF | 99.96% | 99.96% |