| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/07/2026 | 0.25% | 4.26 CHF | 4.27 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 81,574 CHF | 81,773 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.26% | 3.93 CHF | 3.94 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 76,261 CHF | 76,459 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.27% | 3.83 CHF | 3.84 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 73,628 CHF | 73,827 CHF | 99.90% | 99.90% |
| 23/07/2026 | 0.27% | 3.71 CHF | 3.72 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 74,235 CHF | 74,434 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.22% | 4.61 CHF | 4.62 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 90,308 CHF | 90,506 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.23% | 4.50 CHF | 4.51 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 88,703 CHF | 88,901 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.22% | 4.63 CHF | 4.64 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 90,423 CHF | 90,621 CHF | 99.97% | 99.97% |
| 17/07/2026 | 0.22% | 4.64 CHF | 4.65 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 92,093 CHF | 92,292 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.22% | 4.62 CHF | 4.63 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 89,756 CHF | 89,954 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.23% | 4.57 CHF | 4.58 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 88,454 CHF | 88,653 CHF | 100.00% | 100.00% |