| 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 | 1.45% | 1.30 CHF | 1.32 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 51,339 CHF | 52,089 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.27% | 1.46 CHF | 1.48 CHF | 37,500 | 37,500 | 37,452 | 37,452 | 56,355 CHF | 57,073 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.26% | 1.52 CHF | 1.54 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 59,045 CHF | 59,795 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.25% | 1.58 CHF | 1.60 CHF | 37,500 | 37,500 | 35,982 | 35,982 | 56,262 CHF | 56,955 CHF | 98.43% | 98.43% |
| 22/07/2026 | 0.94% | 1.14 CHF | 1.15 CHF | 50,000 | 50,000 | 50,000 | 48,748 | 58,031 CHF | 57,158 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 60,169 CHF | 60,669 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.96% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 47,670 | 47,157 | 55,293 CHF | 55,196 CHF | 94.71% | 94.71% |
| 17/07/2026 | 0.89% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 50,000 | 49,816 | 56,174 CHF | 56,467 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.85% | 1.14 CHF | 1.15 CHF | 50,000 | 50,000 | 50,000 | 49,848 | 59,226 CHF | 59,546 CHF | 99.81% | 99.81% |
| 15/07/2026 | 0.82% | 1.17 CHF | 1.18 CHF | 50,000 | 50,000 | 50,000 | 49,909 | 60,914 CHF | 61,301 CHF | 100.00% | 100.00% |