| 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 | 0.54% | 1.49 CHF | 1.50 CHF | 170,000 | 170,000 | 81,658 | 80,638 | 119,165 CHF | 118,278 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.60% | 1.24 CHF | 1.25 CHF | 180,000 | 180,000 | 89,907 | 88,209 | 118,327 CHF | 116,721 CHF | 99.91% | 99.91% |
| 29/07/2026 | 0.62% | 1.24 CHF | 1.24 CHF | 190,000 | 190,000 | 91,880 | 90,350 | 120,592 CHF | 119,273 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.66% | 1.30 CHF | 1.31 CHF | 112,500 | 112,500 | 79,444 | 77,844 | 100,634 CHF | 99,222 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.60% | 1.38 CHF | 1.38 CHF | 190,000 | 190,000 | 88,884 | 87,889 | 127,699 CHF | 126,994 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.61% | 1.38 CHF | 1.39 CHF | 190,000 | 190,000 | 87,848 | 86,388 | 122,132 CHF | 120,832 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.62% | 1.34 CHF | 1.35 CHF | 180,000 | 180,000 | 93,903 | 93,428 | 139,435 CHF | 139,530 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.55% | 1.50 CHF | 1.51 CHF | 200,000 | 200,000 | 101,025 | 101,025 | 163,784 CHF | 164,656 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.63% | 1.65 CHF | 1.65 CHF | 190,000 | 190,000 | 70,988 | 70,981 | 126,532 CHF | 127,249 CHF | 99.95% | 99.95% |
| 20/07/2026 | 0.63% | 1.99 CHF | 2.00 CHF | 200,000 | 200,000 | 73,428 | 73,428 | 148,298 CHF | 149,096 CHF | 100.00% | 100.00% |