| 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 | 0.65% | 0.62 CHF | 0.63 CHF | 200,000 | 200,000 | 132,580 | 128,415 | 88,019 CHF | 85,844 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.92% | 0.70 CHF | 0.71 CHF | 190,000 | 190,000 | 138,934 | 118,711 | 71,364 CHF | 64,360 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.73% | 0.47 CHF | 0.47 CHF | 180,000 | 180,000 | 122,295 | 116,680 | 70,455 CHF | 67,779 CHF | 99.90% | 99.90% |
| 28/07/2026 | 0.58% | 0.57 CHF | 0.57 CHF | 165,000 | 165,000 | 117,994 | 114,003 | 82,626 CHF | 80,167 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.42% | 0.85 CHF | 0.85 CHF | 200,000 | 200,000 | 130,427 | 129,360 | 126,693 CHF | 126,102 CHF | 99.84% | 99.84% |
| 24/07/2026 | 0.32% | 1.13 CHF | 1.13 CHF | 200,000 | 200,000 | 135,862 | 135,862 | 168,870 CHF | 169,415 CHF | 99.84% | 99.84% |
| 23/07/2026 | 3.31% | 1.27 CHF | 1.27 CHF | 200,000 | 200,000 | 86,755 | 45,865 | 92,228 CHF | 54,156 CHF | 99.77% | 99.77% |
| 22/07/2026 | 0.42% | 1.14 CHF | 1.15 CHF | 200,000 | 200,000 | 131,117 | 129,687 | 129,424 CHF | 128,620 CHF | 99.86% | 99.86% |
| 21/07/2026 | 0.48% | 0.92 CHF | 0.92 CHF | 200,000 | 200,000 | 91,255 | 83,543 | 82,231 CHF | 75,584 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.45% | 0.96 CHF | 0.96 CHF | 200,000 | 200,000 | 87,354 | 81,271 | 84,987 CHF | 79,755 CHF | 100.00% | 100.00% |