| 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 | 0.59% | 1.64 CHF | 1.65 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 67,757 CHF | 68,154 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.55% | 1.81 CHF | 1.82 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 73,146 CHF | 73,543 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.53% | 1.86 CHF | 1.87 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 75,933 CHF | 76,329 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.53% | 1.92 CHF | 1.93 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 75,407 CHF | 75,804 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 59,368 CHF | 59,765 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 61,060 CHF | 61,457 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.67% | 1.46 CHF | 1.47 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 59,382 CHF | 59,778 CHF | 99.86% | 99.86% |
| 17/07/2026 | 0.69% | 1.47 CHF | 1.48 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 57,925 CHF | 58,322 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.66% | 1.48 CHF | 1.49 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 60,380 CHF | 60,777 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.65% | 1.51 CHF | 1.52 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 61,697 CHF | 62,094 CHF | 100.00% | 100.00% |