| 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 | 0.66% | 1.45 CHF | 1.46 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 60,452 CHF | 60,848 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.61% | 1.62 CHF | 1.63 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 65,860 CHF | 66,257 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.58% | 1.67 CHF | 1.68 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 68,648 CHF | 69,045 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.59% | 1.74 CHF | 1.75 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 68,115 CHF | 68,512 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.77% | 1.29 CHF | 1.30 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 52,082 CHF | 52,478 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 1.35 CHF | 1.36 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 53,765 CHF | 54,162 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.77% | 1.28 CHF | 1.29 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 52,064 CHF | 52,461 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.79% | 1.28 CHF | 1.29 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 50,618 CHF | 51,015 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.75% | 1.29 CHF | 1.30 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 53,019 CHF | 53,415 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.73% | 1.32 CHF | 1.33 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 54,362 CHF | 54,759 CHF | 100.00% | 100.00% |