| 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 | 0.44% | 2.23 CHF | 2.24 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 91,055 CHF | 91,452 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.41% | 2.39 CHF | 2.40 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 96,448 CHF | 96,845 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.40% | 2.45 CHF | 2.46 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 99,282 CHF | 99,679 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.40% | 2.51 CHF | 2.52 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 98,750 CHF | 99,147 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.48% | 2.06 CHF | 2.07 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 82,718 CHF | 83,115 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.47% | 2.12 CHF | 2.13 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 84,393 CHF | 84,790 CHF | 99.95% | 99.95% |
| 20/07/2026 | 0.48% | 2.05 CHF | 2.06 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 82,721 CHF | 83,118 CHF | 99.97% | 99.97% |
| 17/07/2026 | 0.49% | 2.06 CHF | 2.07 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 81,293 CHF | 81,690 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.48% | 2.07 CHF | 2.08 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 83,715 CHF | 84,112 CHF | 99.69% | 99.69% |
| 15/07/2026 | 0.47% | 2.10 CHF | 2.11 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 85,033 CHF | 85,430 CHF | 100.00% | 100.00% |