| 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 | 0.34% | 1.23 CHF | 1.23 CHF | 200,000 | 200,000 | 128,425 | 128,425 | 163,045 CHF | 163,585 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.40% | 1.31 CHF | 1.31 CHF | 190,000 | 190,000 | 121,006 | 118,746 | 138,074 CHF | 136,384 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.35% | 1.08 CHF | 1.09 CHF | 180,000 | 180,000 | 117,751 | 116,732 | 139,995 CHF | 139,285 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.32% | 1.18 CHF | 1.18 CHF | 165,000 | 165,000 | 114,541 | 114,008 | 150,277 CHF | 150,028 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.26% | 1.46 CHF | 1.46 CHF | 200,000 | 200,000 | 127,560 | 127,560 | 201,819 CHF | 202,337 CHF | 99.94% | 99.94% |
| 24/07/2026 | 0.22% | 1.74 CHF | 1.75 CHF | 200,000 | 200,000 | 135,950 | 135,950 | 252,139 CHF | 252,685 CHF | 99.99% | 99.99% |
| 23/07/2026 | 2.01% | 1.88 CHF | 1.88 CHF | 200,000 | 200,000 | 68,636 | 45,850 | 117,136 CHF | 82,168 CHF | 99.83% | 99.83% |
| 22/07/2026 | 0.26% | 1.75 CHF | 1.76 CHF | 200,000 | 200,000 | 129,772 | 129,720 | 206,699 CHF | 207,136 CHF | 99.81% | 99.81% |
| 21/07/2026 | 0.29% | 1.52 CHF | 1.53 CHF | 190,000 | 190,000 | 80,733 | 80,729 | 121,374 CHF | 121,727 CHF | 99.88% | 99.88% |
| 20/07/2026 | 0.28% | 1.56 CHF | 1.57 CHF | 200,000 | 200,000 | 81,294 | 81,294 | 128,389 CHF | 128,733 CHF | 100.00% | 100.00% |