| 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% | 2.05 CHF | 2.06 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 84,082 CHF | 84,478 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.45% | 2.22 CHF | 2.23 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 89,473 CHF | 89,870 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.43% | 2.27 CHF | 2.28 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 92,286 CHF | 92,683 CHF | 99.90% | 99.90% |
| 23/07/2026 | 0.44% | 2.33 CHF | 2.34 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 91,764 CHF | 92,161 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.53% | 1.89 CHF | 1.90 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 75,738 CHF | 76,135 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.52% | 1.94 CHF | 1.95 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 77,417 CHF | 77,813 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.53% | 1.88 CHF | 1.89 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 75,740 CHF | 76,136 CHF | 99.97% | 99.97% |
| 17/07/2026 | 0.54% | 1.88 CHF | 1.89 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 74,260 CHF | 74,657 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.52% | 1.89 CHF | 1.90 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 76,687 CHF | 77,084 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.51% | 1.92 CHF | 1.93 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 78,070 CHF | 78,467 CHF | 100.00% | 100.00% |