| 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 | 3.16% | 0.55 CHF | 0.57 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 23,459 CHF | 24,209 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.60% | 0.72 CHF | 0.74 CHF | 37,500 | 37,500 | 37,452 | 37,452 | 28,535 CHF | 29,284 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.38% | 0.77 CHF | 0.79 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 31,170 CHF | 31,920 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.37% | 0.83 CHF | 0.85 CHF | 37,500 | 37,500 | 35,982 | 35,982 | 29,526 CHF | 30,219 CHF | 98.43% | 98.43% |
| 22/07/2026 | 2.63% | 0.40 CHF | 0.41 CHF | 119,693 | 50,000 | 114,602 | 48,748 | 47,620 CHF | 20,991 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.14% | 0.45 CHF | 0.46 CHF | 120,000 | 50,000 | 112,905 | 50,000 | 52,087 CHF | 23,589 CHF | 100.00% | 100.00% |
| 20/07/2026 | 2.63% | 0.39 CHF | 0.40 CHF | 119,027 | 50,000 | 110,555 | 47,162 | 46,217 CHF | 20,211 CHF | 94.71% | 94.71% |
| 17/07/2026 | 2.53% | 0.39 CHF | 0.40 CHF | 118,434 | 50,000 | 118,701 | 49,740 | 46,891 CHF | 20,150 CHF | 43.57% | 100.00% |
| 16/07/2026 | 2.48% | 0.40 CHF | 0.41 CHF | 118,917 | 50,000 | 116,208 | 49,794 | 51,141 CHF | 22,494 CHF | 73.60% | 73.60% |
| 15/07/2026 | 2.10% | 0.42 CHF | 0.43 CHF | 119,217 | 50,000 | 109,926 | 49,909 | 52,089 CHF | 24,209 CHF | 100.00% | 100.00% |