| 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 | 0.33% | 1.54 CHF | 1.54 CHF | 475,000 | 475,000 | 231,203 | 231,197 | 344,371 CHF | 345,404 CHF | 99.74% | 99.74% |
| 30/07/2026 | 0.23% | 1.65 CHF | 1.65 CHF | 550,000 | 550,000 | 277,494 | 277,494 | 510,698 CHF | 511,864 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.23% | 2.04 CHF | 2.05 CHF | 500,000 | 500,000 | 240,710 | 240,710 | 475,189 CHF | 476,212 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.26% | 1.87 CHF | 1.88 CHF | 285,000 | 285,000 | 197,946 | 197,946 | 346,274 CHF | 347,139 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.42% | 1.63 CHF | 1.64 CHF | 450,000 | 450,000 | 211,177 | 211,177 | 281,911 CHF | 282,979 CHF | 99.94% | 99.94% |
| 24/07/2026 | 0.43% | 1.29 CHF | 1.29 CHF | 425,000 | 425,000 | 196,026 | 196,026 | 237,076 CHF | 238,027 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.42% | 1.16 CHF | 1.17 CHF | 450,000 | 450,000 | 217,070 | 217,070 | 257,335 CHF | 258,387 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.40% | 1.17 CHF | 1.18 CHF | 425,000 | 425,000 | 214,916 | 214,916 | 265,260 CHF | 266,304 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.52% | 1.09 CHF | 1.10 CHF | 475,000 | 475,000 | 175,164 | 175,149 | 206,408 CHF | 207,339 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.51% | 1.40 CHF | 1.40 CHF | 475,000 | 475,000 | 174,377 | 174,377 | 231,732 CHF | 232,697 CHF | 100.00% | 100.00% |