| 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 | 0.50% | 0.83 CHF | 0.83 CHF | 200,000 | 200,000 | 130,433 | 128,391 | 113,434 CHF | 112,225 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.63% | 0.91 CHF | 0.91 CHF | 190,000 | 190,000 | 125,525 | 118,669 | 92,150 CHF | 88,785 CHF | 99.91% | 99.91% |
| 29/07/2026 | 0.53% | 0.68 CHF | 0.68 CHF | 180,000 | 180,000 | 119,779 | 116,721 | 93,947 CHF | 92,076 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.45% | 0.78 CHF | 0.78 CHF | 165,000 | 165,000 | 116,130 | 113,999 | 105,429 CHF | 103,890 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.34% | 1.05 CHF | 1.06 CHF | 200,000 | 200,000 | 127,525 | 127,525 | 150,355 CHF | 150,870 CHF | 99.93% | 99.93% |
| 24/07/2026 | 0.28% | 1.34 CHF | 1.34 CHF | 200,000 | 200,000 | 135,933 | 135,933 | 197,206 CHF | 197,751 CHF | 99.97% | 99.97% |
| 23/07/2026 | 2.72% | 1.47 CHF | 1.48 CHF | 200,000 | 200,000 | 78,468 | 45,874 | 100,749 CHF | 63,693 CHF | 99.69% | 99.69% |
| 22/07/2026 | 0.35% | 1.35 CHF | 1.35 CHF | 200,000 | 200,000 | 130,318 | 129,790 | 155,372 CHF | 155,292 CHF | 99.91% | 99.91% |
| 21/07/2026 | 0.40% | 1.12 CHF | 1.13 CHF | 200,000 | 200,000 | 85,628 | 83,576 | 94,532 CHF | 92,631 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.38% | 1.16 CHF | 1.17 CHF | 200,000 | 200,000 | 82,218 | 81,235 | 97,007 CHF | 96,279 CHF | 100.00% | 100.00% |