| 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 | 0.73% | 1.09 CHF | 1.10 CHF | 170,000 | 170,000 | 83,185 | 80,635 | 88,488 CHF | 86,370 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.85% | 0.85 CHF | 0.86 CHF | 180,000 | 180,000 | 91,531 | 88,136 | 84,419 CHF | 81,887 CHF | 99.90% | 99.90% |
| 29/07/2026 | 0.89% | 0.84 CHF | 0.85 CHF | 190,000 | 190,000 | 93,408 | 90,350 | 85,469 CHF | 83,359 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.95% | 0.91 CHF | 0.92 CHF | 120,000 | 120,000 | 86,584 | 83,387 | 75,321 CHF | 73,184 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 0.98 CHF | 0.99 CHF | 190,000 | 190,000 | 90,373 | 87,887 | 93,887 CHF | 92,020 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.84% | 0.98 CHF | 0.99 CHF | 190,000 | 190,000 | 89,247 | 86,328 | 88,566 CHF | 86,418 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.83% | 0.94 CHF | 0.95 CHF | 190,000 | 190,000 | 96,553 | 94,984 | 104,873 CHF | 103,949 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.73% | 1.10 CHF | 1.11 CHF | 200,000 | 200,000 | 102,018 | 101,067 | 125,077 CHF | 124,710 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 190,000 | 190,000 | 72,043 | 71,012 | 99,958 CHF | 99,160 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.78% | 1.60 CHF | 1.60 CHF | 200,000 | 200,000 | 73,444 | 73,444 | 119,217 CHF | 120,017 CHF | 100.00% | 100.00% |