| 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 | 0.43% | 1.05 CHF | 1.05 CHF | 475,000 | 475,000 | 231,506 | 231,502 | 256,019 CHF | 257,066 CHF | 99.93% | 99.93% |
| 30/07/2026 | 0.68% | 0.94 CHF | 0.94 CHF | 550,000 | 550,000 | 279,626 | 277,929 | 210,663 CHF | 210,969 CHF | 99.95% | 99.95% |
| 29/07/2026 | 0.66% | 0.58 CHF | 0.59 CHF | 500,000 | 500,000 | 241,129 | 240,780 | 156,248 CHF | 157,035 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.51% | 0.75 CHF | 0.75 CHF | 285,000 | 285,000 | 197,938 | 197,938 | 172,874 CHF | 173,737 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.40% | 0.99 CHF | 1.00 CHF | 450,000 | 450,000 | 210,578 | 210,560 | 270,261 CHF | 271,320 CHF | 99.92% | 99.92% |
| 24/07/2026 | 0.36% | 1.33 CHF | 1.33 CHF | 425,000 | 425,000 | 195,992 | 195,992 | 277,431 CHF | 278,387 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.36% | 1.46 CHF | 1.47 CHF | 425,000 | 425,000 | 205,274 | 205,274 | 295,263 CHF | 296,269 CHF | 99.88% | 99.88% |
| 22/07/2026 | 0.37% | 1.45 CHF | 1.45 CHF | 425,000 | 425,000 | 214,790 | 214,790 | 296,092 CHF | 297,152 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.45% | 1.52 CHF | 1.53 CHF | 450,000 | 450,000 | 169,299 | 169,283 | 242,304 CHF | 243,208 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.54% | 1.20 CHF | 1.21 CHF | 450,000 | 450,000 | 165,336 | 165,336 | 210,250 CHF | 211,172 CHF | 99.97% | 99.97% |