| 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 | 0.58% | 1.65 CHF | 1.66 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 68,343 CHF | 68,739 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.54% | 1.82 CHF | 1.83 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 73,784 CHF | 74,181 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.52% | 1.87 CHF | 1.88 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 76,572 CHF | 76,969 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.53% | 1.94 CHF | 1.95 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 76,039 CHF | 76,436 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 60,006 CHF | 60,403 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.65% | 1.55 CHF | 1.56 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 61,690 CHF | 62,087 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.67% | 1.48 CHF | 1.49 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 59,988 CHF | 60,385 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.68% | 1.48 CHF | 1.49 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 58,543 CHF | 58,939 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.65% | 1.49 CHF | 1.50 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 60,943 CHF | 61,340 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.64% | 1.52 CHF | 1.53 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 62,286 CHF | 62,683 CHF | 100.00% | 100.00% |