| 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 | 1.38% | 1.46 CHF | 1.48 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 52,079 CHF | 52,803 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.58% | 1.29 CHF | 1.31 CHF | 37,500 | 37,500 | 37,452 | 37,452 | 46,966 CHF | 47,715 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.57% | 1.25 CHF | 1.27 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 44,580 CHF | 45,287 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.69% | 1.19 CHF | 1.21 CHF | 37,500 | 37,500 | 35,982 | 35,982 | 43,192 CHF | 43,915 CHF | 98.43% | 98.43% |
| 22/07/2026 | 0.67% | 1.64 CHF | 1.65 CHF | 50,000 | 50,000 | 49,577 | 48,748 | 80,086 CHF | 79,219 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.63% | 1.58 CHF | 1.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 78,767 CHF | 79,267 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.74% | 1.65 CHF | 1.66 CHF | 50,000 | 50,000 | 47,470 | 47,162 | 76,875 CHF | 76,921 CHF | 94.71% | 94.71% |
| 17/07/2026 | 0.60% | 1.66 CHF | 1.67 CHF | 50,000 | 50,000 | 49,927 | 49,816 | 82,894 CHF | 83,212 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.70% | 1.65 CHF | 1.66 CHF | 50,000 | 50,000 | 49,939 | 49,848 | 79,940 CHF | 80,356 CHF | 99.81% | 99.81% |
| 15/07/2026 | 0.64% | 1.62 CHF | 1.63 CHF | 50,000 | 50,000 | 49,963 | 49,909 | 78,382 CHF | 78,798 CHF | 100.00% | 100.00% |