| 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 | 0.18% | 2.74 CHF | 2.74 CHF | 475,000 | 475,000 | 231,501 | 231,501 | 623,306 CHF | 624,338 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.14% | 2.85 CHF | 2.85 CHF | 550,000 | 550,000 | 260,491 | 260,491 | 792,495 CHF | 793,599 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.14% | 3.27 CHF | 3.27 CHF | 500,000 | 500,000 | 240,607 | 240,607 | 769,641 CHF | 770,667 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.16% | 3.09 CHF | 3.10 CHF | 285,000 | 285,000 | 197,937 | 197,937 | 588,344 CHF | 589,213 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.21% | 2.85 CHF | 2.85 CHF | 450,000 | 450,000 | 210,694 | 210,694 | 536,990 CHF | 538,035 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.21% | 2.51 CHF | 2.51 CHF | 425,000 | 425,000 | 195,999 | 195,999 | 474,632 CHF | 475,557 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.20% | 2.37 CHF | 2.38 CHF | 425,000 | 425,000 | 205,351 | 205,351 | 491,863 CHF | 492,835 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.20% | 2.38 CHF | 2.38 CHF | 425,000 | 425,000 | 214,788 | 214,788 | 523,770 CHF | 524,805 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.26% | 2.29 CHF | 2.30 CHF | 450,000 | 450,000 | 169,095 | 169,089 | 402,579 CHF | 403,496 CHF | 99.86% | 99.86% |
| 20/07/2026 | 0.27% | 2.60 CHF | 2.61 CHF | 450,000 | 450,000 | 165,358 | 165,358 | 418,447 CHF | 419,367 CHF | 99.99% | 99.99% |