| 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 | 0.54% | 0.95 CHF | 0.95 CHF | 500,000 | 500,000 | 243,715 | 243,715 | 218,394 CHF | 219,484 CHF | 99.75% | 99.75% |
| 30/07/2026 | 0.33% | 1.06 CHF | 1.06 CHF | 550,000 | 550,000 | 277,463 | 277,463 | 344,240 CHF | 345,400 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.33% | 1.44 CHF | 1.44 CHF | 500,000 | 500,000 | 240,636 | 240,636 | 329,066 CHF | 330,090 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.40% | 1.27 CHF | 1.27 CHF | 285,000 | 285,000 | 197,935 | 197,935 | 226,700 CHF | 227,557 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.79% | 1.03 CHF | 1.03 CHF | 450,000 | 450,000 | 212,632 | 211,130 | 156,704 CHF | 156,845 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.84% | 0.69 CHF | 0.70 CHF | 450,000 | 450,000 | 209,141 | 207,196 | 129,074 CHF | 128,927 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 0.57 CHF | 0.58 CHF | 450,000 | 450,000 | 218,256 | 216,972 | 130,034 CHF | 130,217 CHF | 99.95% | 99.95% |
| 22/07/2026 | 0.76% | 0.58 CHF | 0.59 CHF | 450,000 | 450,000 | 221,661 | 220,256 | 142,530 CHF | 142,647 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.01% | 0.50 CHF | 0.51 CHF | 475,000 | 475,000 | 177,699 | 175,647 | 104,550 CHF | 104,176 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.91% | 0.81 CHF | 0.81 CHF | 475,000 | 475,000 | 174,266 | 174,266 | 128,548 CHF | 129,507 CHF | 99.95% | 99.95% |