| 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 | 0.62% | 1.21 CHF | 1.21 CHF | 170,000 | 170,000 | 82,112 | 80,579 | 101,821 CHF | 100,524 CHF | 99.83% | 99.83% |
| 30/07/2026 | 0.59% | 1.45 CHF | 1.46 CHF | 180,000 | 180,000 | 89,358 | 88,204 | 124,063 CHF | 123,154 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.60% | 1.50 CHF | 1.51 CHF | 190,000 | 190,000 | 91,329 | 90,310 | 129,752 CHF | 129,022 CHF | 99.97% | 99.97% |
| 28/07/2026 | 0.58% | 1.42 CHF | 1.43 CHF | 112,500 | 112,500 | 78,920 | 77,854 | 115,922 CHF | 114,992 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.69% | 1.36 CHF | 1.37 CHF | 190,000 | 190,000 | 89,349 | 87,850 | 115,408 CHF | 114,213 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.65% | 1.35 CHF | 1.36 CHF | 190,000 | 190,000 | 87,332 | 86,359 | 117,203 CHF | 116,592 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.76% | 1.40 CHF | 1.40 CHF | 180,000 | 180,000 | 94,597 | 93,393 | 118,072 CHF | 117,414 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.88% | 1.23 CHF | 1.24 CHF | 200,000 | 200,000 | 102,914 | 101,011 | 113,469 CHF | 112,408 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.38% | 1.09 CHF | 1.09 CHF | 190,000 | 190,000 | 90,127 | 71,015 | 82,883 CHF | 67,698 CHF | 99.88% | 99.88% |
| 20/07/2026 | 1.75% | 0.74 CHF | 0.75 CHF | 200,000 | 200,000 | 100,094 | 73,324 | 71,122 CHF | 52,325 CHF | 100.00% | 100.00% |