| 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 | 0.61% | 1.28 CHF | 1.29 CHF | 170,000 | 170,000 | 82,144 | 80,613 | 102,633 CHF | 101,312 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.70% | 1.03 CHF | 1.04 CHF | 180,000 | 180,000 | 90,430 | 88,166 | 100,108 CHF | 98,206 CHF | 99.93% | 99.93% |
| 29/07/2026 | 0.71% | 1.03 CHF | 1.03 CHF | 190,000 | 190,000 | 92,386 | 90,349 | 101,779 CHF | 100,200 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.75% | 1.09 CHF | 1.10 CHF | 112,500 | 112,500 | 80,509 | 77,842 | 85,038 CHF | 82,801 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.68% | 1.17 CHF | 1.17 CHF | 190,000 | 190,000 | 89,855 | 87,863 | 110,126 CHF | 108,391 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.71% | 1.17 CHF | 1.17 CHF | 190,000 | 190,000 | 88,309 | 86,360 | 104,123 CHF | 102,556 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.70% | 1.13 CHF | 1.14 CHF | 190,000 | 190,000 | 95,940 | 94,986 | 122,061 CHF | 121,635 CHF | 99.97% | 99.97% |
| 22/07/2026 | 0.64% | 1.29 CHF | 1.30 CHF | 200,000 | 200,000 | 101,501 | 101,025 | 143,268 CHF | 143,438 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.71% | 1.43 CHF | 1.44 CHF | 190,000 | 190,000 | 70,915 | 70,910 | 111,488 CHF | 112,204 CHF | 99.88% | 99.88% |
| 20/07/2026 | 0.71% | 1.78 CHF | 1.79 CHF | 200,000 | 200,000 | 73,375 | 73,375 | 132,774 CHF | 133,574 CHF | 100.00% | 100.00% |