| 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 | 0.20% | 2.09 CHF | 2.09 CHF | 200,000 | 200,000 | 128,376 | 128,376 | 273,091 CHF | 273,631 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.22% | 2.16 CHF | 2.17 CHF | 190,000 | 190,000 | 118,722 | 118,722 | 238,408 CHF | 238,896 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.20% | 1.95 CHF | 1.96 CHF | 180,000 | 180,000 | 116,747 | 116,734 | 240,385 CHF | 240,843 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.19% | 2.05 CHF | 2.05 CHF | 165,000 | 165,000 | 114,005 | 114,005 | 248,573 CHF | 249,037 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.17% | 2.32 CHF | 2.33 CHF | 200,000 | 200,000 | 127,590 | 127,590 | 311,826 CHF | 312,342 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.15% | 2.60 CHF | 2.60 CHF | 200,000 | 200,000 | 135,954 | 135,954 | 368,998 CHF | 369,543 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.31% | 2.74 CHF | 2.74 CHF | 200,000 | 200,000 | 58,310 | 45,879 | 151,454 CHF | 121,777 CHF | 99.74% | 99.74% |
| 22/07/2026 | 0.17% | 2.61 CHF | 2.62 CHF | 200,000 | 200,000 | 129,617 | 129,617 | 317,799 CHF | 318,320 CHF | 99.72% | 99.72% |
| 21/07/2026 | 0.19% | 2.38 CHF | 2.39 CHF | 190,000 | 190,000 | 81,533 | 81,525 | 192,568 CHF | 192,914 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.18% | 2.42 CHF | 2.42 CHF | 200,000 | 200,000 | 81,318 | 81,249 | 197,965 CHF | 198,133 CHF | 99.97% | 99.97% |