| 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 | 0.69% | 0.75 CHF | 0.75 CHF | 500,000 | 500,000 | 243,994 | 243,626 | 170,527 CHF | 171,371 CHF | 99.88% | 99.88% |
| 30/07/2026 | 0.39% | 0.86 CHF | 0.86 CHF | 550,000 | 550,000 | 278,006 | 278,006 | 289,798 CHF | 290,963 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.39% | 1.23 CHF | 1.24 CHF | 500,000 | 500,000 | 240,667 | 240,667 | 280,716 CHF | 281,739 CHF | 99.92% | 99.92% |
| 28/07/2026 | 0.49% | 1.07 CHF | 1.07 CHF | 285,000 | 285,000 | 197,944 | 197,944 | 187,136 CHF | 187,990 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.16% | 0.83 CHF | 0.83 CHF | 450,000 | 450,000 | 216,993 | 210,471 | 116,094 CHF | 114,452 CHF | 99.89% | 99.89% |
| 24/07/2026 | 1.27% | 0.50 CHF | 0.50 CHF | 450,000 | 450,000 | 203,971 | 198,620 | 86,738 CHF | 85,638 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.24% | 0.38 CHF | 0.38 CHF | 450,000 | 450,000 | 221,242 | 216,961 | 88,334 CHF | 87,407 CHF | 99.99% | 99.99% |
| 22/07/2026 | 1.08% | 0.39 CHF | 0.39 CHF | 425,000 | 425,000 | 219,231 | 214,951 | 98,245 CHF | 97,235 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.49% | 0.31 CHF | 0.31 CHF | 450,000 | 450,000 | 192,412 | 170,074 | 76,259 CHF | 67,473 CHF | 99.98% | 99.98% |
| 20/07/2026 | 1.26% | 0.61 CHF | 0.61 CHF | 475,000 | 475,000 | 179,360 | 174,056 | 96,991 CHF | 95,130 CHF | 99.99% | 99.99% |