| 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 | 1.02% | 0.91 CHF | 0.92 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 39,020 CHF | 39,417 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.90% | 1.08 CHF | 1.09 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 44,412 CHF | 44,809 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.85% | 1.13 CHF | 1.14 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 47,148 CHF | 47,545 CHF | 99.90% | 99.90% |
| 23/07/2026 | 0.86% | 1.19 CHF | 1.20 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 46,674 CHF | 47,071 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.31% | 0.75 CHF | 0.76 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 30,652 CHF | 31,048 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.23% | 0.81 CHF | 0.82 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 32,306 CHF | 32,703 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.30% | 0.74 CHF | 0.75 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 30,666 CHF | 31,063 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.36% | 0.74 CHF | 0.75 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 29,170 CHF | 29,567 CHF | 100.00% | 100.00% |
| 16/07/2026 | 1.26% | 0.75 CHF | 0.76 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 31,593 CHF | 31,990 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.21% | 0.78 CHF | 0.79 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 32,929 CHF | 33,325 CHF | 100.00% | 100.00% |