| 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 | 0.53% | 1.83 CHF | 1.84 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 75,434 CHF | 75,830 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.49% | 2.00 CHF | 2.01 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 80,832 CHF | 81,229 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.48% | 2.05 CHF | 2.06 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 83,603 CHF | 83,999 CHF | 99.90% | 99.90% |
| 23/07/2026 | 0.48% | 2.11 CHF | 2.12 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 83,093 CHF | 83,490 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.60% | 1.67 CHF | 1.68 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 67,062 CHF | 67,458 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.58% | 1.73 CHF | 1.74 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 68,734 CHF | 69,130 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.60% | 1.66 CHF | 1.67 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 67,085 CHF | 67,481 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.61% | 1.66 CHF | 1.67 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 65,625 CHF | 66,022 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.59% | 1.67 CHF | 1.68 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 68,050 CHF | 68,446 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.58% | 1.70 CHF | 1.71 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 69,382 CHF | 69,779 CHF | 100.00% | 100.00% |