| 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 | 0.92% | 0.87 CHF | 0.88 CHF | 100,000 | 100,000 | 100,035 | 100,000 | 92,855 CHF | 93,677 CHF | 99.69% | 99.69% |
| 30/07/2026 | 1.02% | 0.83 CHF | 0.84 CHF | 100,000 | 100,000 | 160,797 | 160,762 | 105,410 CHF | 106,452 CHF | 99.88% | 99.88% |
| 29/07/2026 | 0.96% | 0.64 CHF | 0.64 CHF | 300,000 | 300,000 | 283,701 | 283,623 | 196,242 CHF | 198,057 CHF | 99.61% | 99.61% |
| 28/07/2026 | 0.88% | 0.75 CHF | 0.76 CHF | 150,000 | 150,000 | 125,714 | 125,714 | 103,580 CHF | 104,483 CHF | 99.97% | 99.97% |
| 27/07/2026 | 0.79% | 0.91 CHF | 0.92 CHF | 100,000 | 100,000 | 99,527 | 99,500 | 113,140 CHF | 114,005 CHF | 99.89% | 99.89% |
| 24/07/2026 | 0.72% | 1.15 CHF | 1.16 CHF | 100,000 | 100,000 | 98,782 | 98,782 | 122,300 CHF | 123,186 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.72% | 1.27 CHF | 1.28 CHF | 100,000 | 100,000 | 99,528 | 99,511 | 121,783 CHF | 122,637 CHF | 99.82% | 99.82% |
| 22/07/2026 | 0.73% | 1.26 CHF | 1.27 CHF | 100,000 | 100,000 | 99,526 | 99,508 | 118,667 CHF | 119,518 CHF | 99.70% | 99.70% |
| 21/07/2026 | 0.81% | 1.31 CHF | 1.31 CHF | 100,000 | 100,000 | 100,017 | 100,000 | 122,145 CHF | 123,111 CHF | 99.89% | 99.89% |
| 20/07/2026 | 1.07% | 1.07 CHF | 1.08 CHF | 100,000 | 100,000 | 100,059 | 100,000 | 111,563 CHF | 112,695 CHF | 99.91% | 99.91% |