| 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 | 0.48% | 2.01 CHF | 2.02 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 82,642 CHF | 83,039 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.45% | 2.18 CHF | 2.19 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 88,050 CHF | 88,447 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.44% | 2.23 CHF | 2.24 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 90,839 CHF | 91,236 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.44% | 2.30 CHF | 2.31 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 90,305 CHF | 90,702 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.54% | 1.85 CHF | 1.86 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 74,272 CHF | 74,669 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.53% | 1.91 CHF | 1.92 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 75,956 CHF | 76,352 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.54% | 1.84 CHF | 1.85 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 74,254 CHF | 74,651 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.55% | 1.84 CHF | 1.85 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 72,850 CHF | 73,246 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.53% | 1.85 CHF | 1.86 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 75,256 CHF | 75,653 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.52% | 1.88 CHF | 1.89 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 76,592 CHF | 76,989 CHF | 100.00% | 100.00% |