| 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 | 0.28% | 3.58 CHF | 3.59 CHF | 500,000 | 500,000 | 497,826 | 497,826 | 1,775,690 CHF | 1,780,690 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 500,000 | 500,000 | 496,784 | 496,784 | 1,819,770 CHF | 1,824,770 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.37% | 2.92 CHF | 2.93 CHF | 500,000 | 500,000 | 499,421 | 499,421 | 1,366,440 CHF | 1,371,440 CHF | 99.38% | 99.38% |
| 23/07/2026 | 0.37% | 2.39 CHF | 2.40 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,357,620 CHF | 1,362,620 CHF | 99.85% | 99.85% |
| 22/07/2026 | 0.33% | 3.12 CHF | 3.13 CHF | 500,000 | 500,000 | 496,538 | 496,538 | 1,527,970 CHF | 1,532,970 CHF | 99.90% | 99.90% |
| 21/07/2026 | 0.38% | 2.77 CHF | 2.78 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,325,640 CHF | 1,330,640 CHF | 99.89% | 99.89% |
| 20/07/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,294,510 CHF | 1,299,510 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.42% | 2.46 CHF | 2.47 CHF | 500,000 | 500,000 | 498,634 | 498,634 | 1,204,000 CHF | 1,209,000 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.39% | 2.59 CHF | 2.60 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,272,400 CHF | 1,277,400 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.35% | 2.86 CHF | 2.87 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,416,730 CHF | 1,421,730 CHF | 100.00% | 100.00% |