| 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 | 0.45% | 1.79 CHF | 1.80 CHF | 170,000 | 170,000 | 81,109 | 80,599 | 142,994 CHF | 142,695 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.48% | 1.54 CHF | 1.55 CHF | 180,000 | 180,000 | 88,752 | 88,186 | 143,820 CHF | 143,557 CHF | 99.95% | 99.95% |
| 29/07/2026 | 0.51% | 1.54 CHF | 1.55 CHF | 190,000 | 190,000 | 90,810 | 90,301 | 147,105 CHF | 146,980 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.54% | 1.61 CHF | 1.62 CHF | 112,500 | 112,500 | 78,596 | 77,846 | 123,675 CHF | 123,126 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.51% | 1.68 CHF | 1.69 CHF | 190,000 | 190,000 | 88,346 | 87,845 | 153,894 CHF | 153,762 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.51% | 1.68 CHF | 1.69 CHF | 190,000 | 190,000 | 86,830 | 86,343 | 147,293 CHF | 147,186 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.51% | 1.64 CHF | 1.65 CHF | 180,000 | 180,000 | 93,345 | 93,345 | 166,944 CHF | 167,748 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.48% | 1.80 CHF | 1.81 CHF | 190,000 | 190,000 | 94,991 | 94,991 | 182,477 CHF | 183,300 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.54% | 1.94 CHF | 1.95 CHF | 190,000 | 190,000 | 70,980 | 70,975 | 147,618 CHF | 148,334 CHF | 99.83% | 99.83% |
| 20/07/2026 | 0.55% | 2.29 CHF | 2.30 CHF | 200,000 | 200,000 | 73,356 | 73,356 | 169,856 CHF | 170,658 CHF | 99.99% | 99.99% |