| 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 | 0.48% | 0.95 CHF | 0.95 CHF | 200,000 | 200,000 | 130,398 | 128,400 | 118,214 CHF | 116,931 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.40% | 0.87 CHF | 0.87 CHF | 190,000 | 190,000 | 119,286 | 118,721 | 124,080 CHF | 123,875 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.42% | 1.12 CHF | 1.13 CHF | 180,000 | 180,000 | 118,251 | 116,722 | 120,178 CHF | 119,100 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.46% | 1.02 CHF | 1.03 CHF | 165,000 | 165,000 | 116,674 | 114,007 | 104,287 CHF | 102,455 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.68% | 0.75 CHF | 0.75 CHF | 200,000 | 200,000 | 135,277 | 129,270 | 82,989 CHF | 80,298 CHF | 99.78% | 99.78% |
| 24/07/2026 | 1.19% | 0.46 CHF | 0.46 CHF | 200,000 | 200,000 | 174,986 | 135,863 | 59,773 CHF | 47,880 CHF | 99.84% | 99.84% |
| 23/07/2026 | 5.05% | 0.32 CHF | 0.33 CHF | 200,000 | 200,000 | 111,412 | 45,904 | 59,168 CHF | 19,345 CHF | 99.70% | 99.70% |
| 22/07/2026 | 3.58% | 0.46 CHF | 0.59 CHF | 200,000 | 200,000 | 133,490 | 129,679 | 82,550 CHF | 83,800 CHF | 99.84% | 99.84% |
| 21/07/2026 | 0.64% | 0.68 CHF | 0.68 CHF | 200,000 | 200,000 | 106,548 | 83,605 | 73,338 CHF | 58,250 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.67% | 0.64 CHF | 0.64 CHF | 200,000 | 200,000 | 106,969 | 81,274 | 66,669 CHF | 50,141 CHF | 99.98% | 99.98% |