| 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 | 0.37% | 1.21 CHF | 1.21 CHF | 200,000 | 200,000 | 128,923 | 128,413 | 150,131 CHF | 150,071 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.32% | 1.12 CHF | 1.13 CHF | 190,000 | 190,000 | 118,756 | 118,756 | 154,450 CHF | 154,942 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.33% | 1.39 CHF | 1.39 CHF | 180,000 | 180,000 | 117,232 | 116,722 | 149,846 CHF | 149,679 CHF | 99.97% | 99.97% |
| 28/07/2026 | 0.36% | 1.28 CHF | 1.29 CHF | 165,000 | 165,000 | 115,060 | 113,994 | 132,908 CHF | 132,179 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.47% | 1.01 CHF | 1.01 CHF | 200,000 | 200,000 | 130,028 | 127,504 | 113,465 CHF | 111,980 CHF | 99.84% | 99.84% |
| 24/07/2026 | 0.68% | 0.72 CHF | 0.72 CHF | 225,000 | 225,000 | 143,904 | 139,023 | 87,128 CHF | 84,897 CHF | 99.95% | 99.95% |
| 23/07/2026 | 3.58% | 0.59 CHF | 0.59 CHF | 200,000 | 200,000 | 90,427 | 46,040 | 69,827 CHF | 31,425 CHF | 99.84% | 99.84% |
| 22/07/2026 | 0.46% | 0.71 CHF | 0.71 CHF | 200,000 | 200,000 | 131,184 | 129,756 | 113,256 CHF | 112,463 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.47% | 0.93 CHF | 0.94 CHF | 200,000 | 200,000 | 90,481 | 83,555 | 85,642 CHF | 79,580 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.47% | 0.89 CHF | 0.89 CHF | 200,000 | 200,000 | 88,088 | 81,244 | 76,710 CHF | 70,813 CHF | 100.00% | 100.00% |