| 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 | 0.75% | 1.28 CHF | 1.29 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 53,412 CHF | 53,808 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.68% | 1.44 CHF | 1.45 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 58,805 CHF | 59,202 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.65% | 1.50 CHF | 1.51 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 61,597 CHF | 61,994 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.65% | 1.56 CHF | 1.57 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 61,066 CHF | 61,463 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.89% | 1.11 CHF | 1.12 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 45,033 CHF | 45,429 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 46,720 CHF | 47,116 CHF | 99.97% | 99.97% |
| 20/07/2026 | 0.89% | 1.10 CHF | 1.11 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 45,024 CHF | 45,421 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 40,000 | 40,000 | 39,627 | 39,627 | 43,575 CHF | 43,972 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.87% | 1.11 CHF | 1.12 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 45,973 CHF | 46,370 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.84% | 1.14 CHF | 1.15 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 47,307 CHF | 47,704 CHF | 100.00% | 100.00% |