| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/07/2026 | 0.70% | 1.25 CHF | 1.25 CHF | 40,000 | 10,000 | 43,695 | 10,000 | 53,094 CHF | 12,241 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.77% | 1.18 CHF | 1.19 CHF | 45,000 | 11,000 | 46,110 | 11,000 | 52,216 CHF | 12,564 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.56% | 1.43 CHF | 1.44 CHF | 35,000 | 11,000 | 35,000 | 11,000 | 50,199 CHF | 15,866 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.58% | 1.42 CHF | 1.43 CHF | 35,000 | 11,000 | 35,000 | 11,000 | 49,319 CHF | 15,590 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.57% | 1.44 CHF | 1.45 CHF | 35,000 | 11,000 | 35,000 | 11,000 | 49,927 CHF | 15,781 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.59% | 1.46 CHF | 1.46 CHF | 35,000 | 11,000 | 35,000 | 11,000 | 50,505 CHF | 15,967 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.58% | 1.38 CHF | 1.39 CHF | 35,000 | 11,000 | 35,516 | 11,000 | 49,573 CHF | 15,447 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.54% | 1.43 CHF | 1.44 CHF | 35,000 | 12,000 | 35,000 | 12,885 | 52,293 CHF | 19,393 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.56% | 1.53 CHF | 1.54 CHF | 35,000 | 16,000 | 35,000 | 16,000 | 52,423 CHF | 24,101 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.57% | 1.49 CHF | 1.50 CHF | 35,000 | 15,000 | 35,000 | 15,000 | 50,931 CHF | 21,952 CHF | 98.65% | 98.65% |