| 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 | 1.30% | 1.55 CHF | 1.57 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 55,386 CHF | 56,110 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.48% | 1.38 CHF | 1.40 CHF | 37,500 | 37,500 | 37,452 | 37,452 | 50,264 CHF | 51,014 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.46% | 1.34 CHF | 1.35 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 47,863 CHF | 48,569 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.58% | 1.27 CHF | 1.29 CHF | 37,500 | 37,500 | 35,982 | 35,982 | 46,362 CHF | 47,087 CHF | 98.43% | 98.43% |
| 22/07/2026 | 0.64% | 1.73 CHF | 1.74 CHF | 50,000 | 50,000 | 49,166 | 48,748 | 83,722 CHF | 83,499 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.60% | 1.67 CHF | 1.68 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 83,155 CHF | 83,655 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.70% | 1.74 CHF | 1.75 CHF | 50,000 | 50,000 | 47,265 | 47,162 | 80,720 CHF | 81,088 CHF | 94.71% | 94.71% |
| 17/07/2026 | 0.57% | 1.74 CHF | 1.75 CHF | 50,000 | 50,000 | 49,853 | 49,816 | 87,161 CHF | 87,597 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.60% | 1.73 CHF | 1.74 CHF | 50,000 | 50,000 | 49,879 | 49,848 | 84,202 CHF | 84,651 CHF | 99.81% | 99.81% |
| 15/07/2026 | 0.60% | 1.71 CHF | 1.72 CHF | 50,000 | 50,000 | 49,963 | 49,909 | 82,781 CHF | 83,191 CHF | 100.00% | 100.00% |