| 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 | 1.19% | 1.67 CHF | 1.69 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 59,823 CHF | 60,541 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.36% | 1.50 CHF | 1.52 CHF | 37,500 | 37,500 | 37,452 | 37,452 | 54,688 CHF | 55,437 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.43% | 1.45 CHF | 1.47 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 52,261 CHF | 53,011 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.44% | 1.39 CHF | 1.41 CHF | 37,500 | 37,500 | 35,982 | 35,982 | 50,604 CHF | 51,328 CHF | 98.43% | 98.43% |
| 22/07/2026 | 0.59% | 1.84 CHF | 1.85 CHF | 50,000 | 50,000 | 49,166 | 48,748 | 89,470 CHF | 89,198 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.56% | 1.79 CHF | 1.80 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 89,005 CHF | 89,505 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.61% | 1.86 CHF | 1.87 CHF | 50,000 | 50,000 | 47,260 | 47,157 | 86,236 CHF | 86,550 CHF | 94.71% | 94.71% |
| 17/07/2026 | 0.59% | 1.86 CHF | 1.87 CHF | 50,000 | 50,000 | 49,853 | 49,816 | 92,968 CHF | 93,448 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.56% | 1.85 CHF | 1.86 CHF | 50,000 | 50,000 | 49,879 | 49,848 | 90,053 CHF | 90,499 CHF | 99.81% | 99.81% |
| 15/07/2026 | 0.62% | 1.82 CHF | 1.83 CHF | 50,000 | 50,000 | 49,927 | 49,909 | 88,511 CHF | 89,027 CHF | 100.00% | 100.00% |