| 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 | 1.07% | 0.87 CHF | 0.88 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 37,323 CHF | 37,720 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.93% | 1.04 CHF | 1.05 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 42,717 CHF | 43,114 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.88% | 1.09 CHF | 1.10 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 45,500 CHF | 45,897 CHF | 99.90% | 99.90% |
| 23/07/2026 | 0.89% | 1.15 CHF | 1.16 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 44,969 CHF | 45,366 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.38% | 0.70 CHF | 0.71 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 28,944 CHF | 29,341 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.30% | 0.76 CHF | 0.77 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 30,616 CHF | 31,013 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.37% | 0.70 CHF | 0.71 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 28,953 CHF | 29,349 CHF | 99.97% | 99.97% |
| 17/07/2026 | 1.45% | 0.70 CHF | 0.71 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 27,476 CHF | 27,873 CHF | 100.00% | 100.00% |
| 16/07/2026 | 1.33% | 0.71 CHF | 0.72 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 29,887 CHF | 30,284 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.27% | 0.74 CHF | 0.75 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 31,245 CHF | 31,642 CHF | 100.00% | 100.00% |