| 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 | 0.55% | 1.41 CHF | 1.42 CHF | 170,000 | 170,000 | 81,608 | 80,587 | 117,664 CHF | 116,799 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.50% | 1.65 CHF | 1.66 CHF | 180,000 | 180,000 | 88,763 | 88,197 | 141,191 CHF | 140,963 CHF | 99.91% | 99.91% |
| 29/07/2026 | 0.52% | 1.70 CHF | 1.71 CHF | 190,000 | 190,000 | 90,857 | 90,347 | 147,654 CHF | 147,533 CHF | 99.97% | 99.97% |
| 28/07/2026 | 0.51% | 1.63 CHF | 1.63 CHF | 112,500 | 112,500 | 78,391 | 77,859 | 131,159 CHF | 130,895 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.60% | 1.56 CHF | 1.57 CHF | 190,000 | 190,000 | 88,851 | 87,856 | 132,882 CHF | 132,138 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.56% | 1.56 CHF | 1.56 CHF | 190,000 | 190,000 | 86,825 | 86,338 | 134,218 CHF | 134,163 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.64% | 1.60 CHF | 1.61 CHF | 180,000 | 180,000 | 93,901 | 93,426 | 136,340 CHF | 136,458 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.74% | 1.43 CHF | 1.44 CHF | 190,000 | 190,000 | 100,157 | 98,945 | 130,486 CHF | 129,866 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.13% | 1.29 CHF | 1.30 CHF | 190,000 | 190,000 | 80,697 | 70,988 | 91,348 CHF | 82,025 CHF | 99.95% | 99.95% |
| 20/07/2026 | 1.35% | 0.94 CHF | 0.95 CHF | 200,000 | 200,000 | 86,663 | 73,443 | 78,736 CHF | 67,201 CHF | 100.00% | 100.00% |