| 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 | 0.26% | 1.94 CHF | 1.94 CHF | 475,000 | 475,000 | 231,307 | 231,301 | 436,219 CHF | 437,252 CHF | 99.72% | 99.72% |
| 30/07/2026 | 0.19% | 2.05 CHF | 2.05 CHF | 550,000 | 550,000 | 260,296 | 260,296 | 580,892 CHF | 581,992 CHF | 99.94% | 99.94% |
| 29/07/2026 | 0.19% | 2.45 CHF | 2.45 CHF | 500,000 | 500,000 | 240,574 | 240,574 | 572,220 CHF | 573,242 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.22% | 2.28 CHF | 2.28 CHF | 285,000 | 285,000 | 197,939 | 197,939 | 426,152 CHF | 427,016 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.32% | 2.03 CHF | 2.04 CHF | 450,000 | 450,000 | 210,556 | 210,547 | 365,236 CHF | 366,294 CHF | 99.94% | 99.94% |
| 24/07/2026 | 0.32% | 1.70 CHF | 1.70 CHF | 425,000 | 425,000 | 196,029 | 196,029 | 315,276 CHF | 316,225 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.32% | 1.56 CHF | 1.56 CHF | 425,000 | 425,000 | 213,140 | 213,140 | 337,815 CHF | 338,856 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.31% | 1.57 CHF | 1.57 CHF | 425,000 | 425,000 | 214,756 | 214,756 | 350,117 CHF | 351,163 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.40% | 1.49 CHF | 1.49 CHF | 475,000 | 475,000 | 174,994 | 174,962 | 275,333 CHF | 276,236 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.39% | 1.80 CHF | 1.80 CHF | 450,000 | 450,000 | 165,348 | 165,348 | 285,164 CHF | 286,078 CHF | 100.00% | 100.00% |