| 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 | 0.76% | 1.26 CHF | 1.27 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 52,699 CHF | 53,096 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.69% | 1.43 CHF | 1.44 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 58,128 CHF | 58,525 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.66% | 1.48 CHF | 1.49 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 60,927 CHF | 61,323 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.66% | 1.54 CHF | 1.55 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 60,387 CHF | 60,783 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.90% | 1.09 CHF | 1.10 CHF | 40,000 | 40,000 | 39,619 | 39,619 | 44,382 CHF | 44,779 CHF | 98.70% | 98.70% |
| 21/07/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 46,038 CHF | 46,434 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.90% | 1.09 CHF | 1.10 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 44,370 CHF | 44,766 CHF | 99.97% | 99.97% |
| 17/07/2026 | 0.93% | 1.09 CHF | 1.10 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 42,883 CHF | 43,280 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.88% | 1.10 CHF | 1.11 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 45,323 CHF | 45,719 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.85% | 1.13 CHF | 1.14 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 46,640 CHF | 47,037 CHF | 100.00% | 100.00% |