| 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 | 1.01% | 2.04 CHF | 2.06 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 73,763 CHF | 74,513 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.03% | 1.87 CHF | 1.89 CHF | 37,500 | 37,500 | 37,452 | 37,452 | 68,656 CHF | 69,365 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.13% | 1.83 CHF | 1.85 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 66,238 CHF | 66,988 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.10% | 1.77 CHF | 1.78 CHF | 37,500 | 37,500 | 35,982 | 35,982 | 64,025 CHF | 64,717 CHF | 98.43% | 98.43% |
| 22/07/2026 | 0.49% | 2.22 CHF | 2.23 CHF | 50,000 | 50,000 | 49,166 | 48,748 | 107,813 CHF | 107,385 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.46% | 2.16 CHF | 2.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 107,616 CHF | 108,116 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.51% | 2.23 CHF | 2.24 CHF | 50,000 | 50,000 | 47,260 | 47,157 | 103,869 CHF | 104,145 CHF | 94.71% | 94.71% |
| 17/07/2026 | 0.45% | 2.23 CHF | 2.24 CHF | 50,000 | 50,000 | 49,853 | 49,816 | 111,543 CHF | 111,961 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.50% | 2.22 CHF | 2.23 CHF | 50,000 | 50,000 | 49,879 | 49,848 | 108,596 CHF | 109,078 CHF | 99.81% | 99.81% |
| 15/07/2026 | 0.47% | 2.20 CHF | 2.21 CHF | 50,000 | 50,000 | 49,927 | 49,909 | 107,137 CHF | 107,598 CHF | 100.00% | 100.00% |