| 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 | 0.47% | 0.88 CHF | 0.89 CHF | 200,000 | 200,000 | 130,289 | 128,405 | 120,225 CHF | 119,050 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.57% | 0.96 CHF | 0.97 CHF | 200,000 | 200,000 | 133,314 | 128,225 | 106,010 CHF | 103,340 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.50% | 0.74 CHF | 0.74 CHF | 180,000 | 180,000 | 119,790 | 116,734 | 100,812 CHF | 98,768 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.43% | 0.83 CHF | 0.84 CHF | 165,000 | 165,000 | 116,043 | 113,997 | 111,539 CHF | 109,975 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.33% | 1.10 CHF | 1.11 CHF | 200,000 | 200,000 | 127,569 | 127,569 | 156,275 CHF | 156,792 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.27% | 1.38 CHF | 1.38 CHF | 200,000 | 200,000 | 135,845 | 135,845 | 202,695 CHF | 203,240 CHF | 99.81% | 99.81% |
| 23/07/2026 | 2.56% | 1.52 CHF | 1.52 CHF | 200,000 | 200,000 | 76,552 | 45,907 | 102,122 CHF | 65,816 CHF | 99.69% | 99.69% |
| 22/07/2026 | 0.33% | 1.40 CHF | 1.40 CHF | 200,000 | 200,000 | 130,187 | 129,605 | 161,789 CHF | 161,612 CHF | 99.65% | 99.65% |
| 21/07/2026 | 0.38% | 1.17 CHF | 1.18 CHF | 200,000 | 200,000 | 84,609 | 83,586 | 97,794 CHF | 96,980 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.35% | 1.21 CHF | 1.22 CHF | 200,000 | 200,000 | 85,218 | 84,722 | 104,704 CHF | 104,490 CHF | 99.98% | 99.98% |