| 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 | 1.26% | 0.73 CHF | 0.74 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 31,663 CHF | 32,060 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.08% | 0.89 CHF | 0.90 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 37,046 CHF | 37,442 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 0.95 CHF | 0.96 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 39,846 CHF | 40,243 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.02% | 1.01 CHF | 1.02 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 39,315 CHF | 39,712 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.72% | 0.57 CHF | 0.58 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 23,360 CHF | 23,756 CHF | 99.97% | 99.97% |
| 21/07/2026 | 1.59% | 0.62 CHF | 0.63 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 25,011 CHF | 25,408 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.70% | 0.56 CHF | 0.57 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 23,403 CHF | 23,799 CHF | 99.97% | 99.97% |
| 17/07/2026 | 1.79% | 0.56 CHF | 0.57 CHF | 40,000 | 40,000 | 39,432 | 39,432 | 22,123 CHF | 22,517 CHF | 66.00% | 100.00% |
| 16/07/2026 | 1.63% | 0.57 CHF | 0.58 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 24,351 CHF | 24,748 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.55% | 0.60 CHF | 0.61 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 25,680 CHF | 26,076 CHF | 100.00% | 100.00% |