| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/07/2026 | 1.15% | 1.76 CHF | 1.78 CHF | 37,500 | 37,500 | 37,452 | 37,452 | 64,568 CHF | 65,317 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.13% | 1.72 CHF | 1.74 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 62,205 CHF | 62,912 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.21% | 1.66 CHF | 1.68 CHF | 37,500 | 37,500 | 35,982 | 35,982 | 60,103 CHF | 60,827 CHF | 98.43% | 98.43% |
| 22/07/2026 | 0.52% | 2.11 CHF | 2.12 CHF | 50,000 | 50,000 | 49,166 | 48,748 | 102,513 CHF | 102,131 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.49% | 2.05 CHF | 2.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 102,267 CHF | 102,767 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.53% | 2.12 CHF | 2.13 CHF | 50,000 | 50,000 | 47,265 | 47,162 | 98,759 CHF | 99,046 CHF | 94.71% | 94.71% |
| 17/07/2026 | 0.47% | 2.13 CHF | 2.14 CHF | 50,000 | 50,000 | 49,853 | 49,816 | 106,203 CHF | 106,626 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.48% | 2.12 CHF | 2.13 CHF | 50,000 | 50,000 | 49,879 | 49,848 | 103,287 CHF | 103,724 CHF | 99.81% | 99.81% |
| 15/07/2026 | 0.49% | 2.09 CHF | 2.10 CHF | 50,000 | 50,000 | 49,927 | 49,909 | 101,791 CHF | 102,255 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.50% | 2.11 CHF | 2.12 CHF | 50,000 | 50,000 | 49,642 | 49,553 | 101,706 CHF | 102,021 CHF | 99.98% | 99.98% |