| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 1.15% | 0.87 CHF | 0.88 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 516,717 CHF | 522,717 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.21% | 0.84 CHF | 0.85 CHF | 600,000 | 600,000 | 596,754 | 596,754 | 494,602 CHF | 500,602 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.23% | 0.83 CHF | 0.84 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 486,430 CHF | 492,430 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.26% | 0.81 CHF | 0.82 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 472,505 CHF | 478,505 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.28% | 0.77 CHF | 0.78 CHF | 600,000 | 600,000 | 598,766 | 598,766 | 466,068 CHF | 472,068 CHF | 99.32% | 99.32% |
| 16/07/2026 | 1.28% | 0.79 CHF | 0.80 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 467,049 CHF | 473,049 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.24% | 0.78 CHF | 0.79 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 482,244 CHF | 488,244 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.22% | 0.77 CHF | 0.78 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 488,151 CHF | 494,151 CHF | 99.93% | 99.93% |
| 13/07/2026 | 1.24% | 0.83 CHF | 0.84 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 481,879 CHF | 487,879 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.29% | 0.78 CHF | 0.79 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 463,880 CHF | 469,880 CHF | 99.83% | 99.83% |