| 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 | 0.37% | 1.34 CHF | 1.34 CHF | 500,000 | 500,000 | 235,756 | 235,756 | 304,453 CHF | 305,509 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.25% | 1.45 CHF | 1.45 CHF | 550,000 | 550,000 | 277,538 | 277,538 | 455,021 CHF | 456,186 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.25% | 1.84 CHF | 1.84 CHF | 500,000 | 500,000 | 240,745 | 240,745 | 426,342 CHF | 427,366 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.30% | 1.67 CHF | 1.67 CHF | 285,000 | 285,000 | 197,927 | 197,927 | 306,156 CHF | 307,017 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.50% | 1.43 CHF | 1.43 CHF | 450,000 | 450,000 | 210,984 | 210,938 | 239,378 CHF | 240,391 CHF | 99.86% | 99.86% |
| 24/07/2026 | 0.51% | 1.10 CHF | 1.10 CHF | 425,000 | 425,000 | 195,957 | 195,957 | 197,826 CHF | 198,772 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.50% | 0.96 CHF | 0.97 CHF | 450,000 | 450,000 | 217,154 | 217,154 | 214,273 CHF | 215,319 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.47% | 0.97 CHF | 0.98 CHF | 425,000 | 425,000 | 214,856 | 214,856 | 222,626 CHF | 223,668 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.61% | 0.90 CHF | 0.90 CHF | 475,000 | 475,000 | 175,653 | 175,637 | 172,250 CHF | 173,174 CHF | 99.98% | 99.98% |
| 20/07/2026 | 0.60% | 1.20 CHF | 1.21 CHF | 475,000 | 475,000 | 174,202 | 174,202 | 197,013 CHF | 197,971 CHF | 99.97% | 99.97% |