| 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 | 1.16% | 1.79 CHF | 1.81 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 64,428 CHF | 65,178 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.20% | 1.62 CHF | 1.64 CHF | 37,500 | 37,500 | 37,452 | 37,452 | 59,325 CHF | 60,042 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.31% | 1.58 CHF | 1.60 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 56,913 CHF | 57,663 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.27% | 1.52 CHF | 1.54 CHF | 37,500 | 37,500 | 35,982 | 35,982 | 55,064 CHF | 55,755 CHF | 98.43% | 98.43% |
| 22/07/2026 | 0.56% | 1.97 CHF | 1.98 CHF | 50,000 | 50,000 | 49,166 | 48,748 | 95,576 CHF | 95,252 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.52% | 1.91 CHF | 1.92 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 95,155 CHF | 95,655 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.57% | 1.98 CHF | 1.99 CHF | 50,000 | 50,000 | 47,260 | 47,157 | 92,095 CHF | 92,397 CHF | 94.71% | 94.71% |
| 17/07/2026 | 0.51% | 1.98 CHF | 1.99 CHF | 50,000 | 50,000 | 49,853 | 49,816 | 99,124 CHF | 99,551 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.52% | 1.98 CHF | 1.99 CHF | 50,000 | 50,000 | 49,879 | 49,848 | 96,253 CHF | 96,695 CHF | 99.81% | 99.81% |
| 15/07/2026 | 0.53% | 1.95 CHF | 1.96 CHF | 50,000 | 50,000 | 49,927 | 49,909 | 94,704 CHF | 95,169 CHF | 100.00% | 100.00% |