| 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 | 0.37% | 2.10 CHF | 2.11 CHF | 170,000 | 170,000 | 80,587 | 80,587 | 166,839 CHF | 167,425 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.41% | 1.85 CHF | 1.86 CHF | 180,000 | 180,000 | 88,178 | 88,178 | 169,836 CHF | 170,507 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.42% | 1.85 CHF | 1.86 CHF | 190,000 | 190,000 | 90,304 | 90,304 | 174,152 CHF | 174,841 CHF | 99.87% | 99.87% |
| 28/07/2026 | 0.45% | 1.92 CHF | 1.93 CHF | 112,500 | 112,500 | 77,837 | 77,837 | 146,489 CHF | 147,110 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.44% | 1.99 CHF | 2.00 CHF | 190,000 | 190,000 | 87,864 | 87,864 | 180,236 CHF | 180,975 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.43% | 1.99 CHF | 2.00 CHF | 190,000 | 190,000 | 86,351 | 86,351 | 173,147 CHF | 173,850 CHF | 99.92% | 99.92% |
| 23/07/2026 | 0.44% | 1.95 CHF | 1.96 CHF | 180,000 | 180,000 | 93,436 | 93,436 | 196,090 CHF | 196,898 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.41% | 2.11 CHF | 2.12 CHF | 190,000 | 190,000 | 94,992 | 94,992 | 212,013 CHF | 212,835 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.47% | 2.26 CHF | 2.26 CHF | 190,000 | 190,000 | 71,008 | 71,003 | 169,965 CHF | 170,676 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.49% | 2.60 CHF | 2.61 CHF | 200,000 | 200,000 | 73,379 | 73,379 | 192,963 CHF | 193,767 CHF | 100.00% | 100.00% |