| 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 | 0.36% | 2.12 CHF | 2.13 CHF | 170,000 | 170,000 | 80,656 | 80,656 | 173,744 CHF | 174,330 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.34% | 2.36 CHF | 2.36 CHF | 180,000 | 180,000 | 88,153 | 88,153 | 202,943 CHF | 203,608 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.35% | 2.42 CHF | 2.43 CHF | 190,000 | 190,000 | 90,303 | 90,303 | 211,633 CHF | 212,323 CHF | 99.96% | 99.96% |
| 28/07/2026 | 0.35% | 2.34 CHF | 2.35 CHF | 112,500 | 112,500 | 77,842 | 77,842 | 186,142 CHF | 186,749 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.40% | 2.28 CHF | 2.29 CHF | 190,000 | 190,000 | 87,881 | 87,881 | 194,543 CHF | 195,271 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.37% | 2.27 CHF | 2.28 CHF | 190,000 | 190,000 | 86,312 | 86,312 | 195,392 CHF | 196,081 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.43% | 2.32 CHF | 2.33 CHF | 180,000 | 180,000 | 93,376 | 93,376 | 202,789 CHF | 203,584 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.47% | 2.15 CHF | 2.16 CHF | 200,000 | 200,000 | 101,139 | 101,035 | 204,901 CHF | 205,574 CHF | 99.86% | 99.86% |
| 21/07/2026 | 0.65% | 2.01 CHF | 2.02 CHF | 190,000 | 190,000 | 71,023 | 71,018 | 132,721 CHF | 133,429 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.76% | 1.67 CHF | 1.68 CHF | 200,000 | 200,000 | 73,395 | 73,395 | 119,671 CHF | 120,465 CHF | 100.00% | 100.00% |