| 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 | 1.32% | 0.76 CHF | 0.77 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 450,717 CHF | 456,717 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.40% | 0.73 CHF | 0.74 CHF | 600,000 | 600,000 | 596,701 | 596,701 | 428,965 CHF | 434,965 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.42% | 0.72 CHF | 0.73 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 420,430 CHF | 426,430 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.47% | 0.70 CHF | 0.71 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 406,505 CHF | 412,505 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.49% | 0.66 CHF | 0.67 CHF | 600,000 | 600,000 | 598,712 | 598,712 | 400,167 CHF | 406,167 CHF | 99.32% | 99.32% |
| 16/07/2026 | 1.49% | 0.68 CHF | 0.69 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 401,049 CHF | 407,049 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.43% | 0.67 CHF | 0.68 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 416,244 CHF | 422,244 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.41% | 0.66 CHF | 0.67 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 422,151 CHF | 428,151 CHF | 99.93% | 99.93% |
| 13/07/2026 | 1.43% | 0.72 CHF | 0.73 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 415,879 CHF | 421,879 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.50% | 0.67 CHF | 0.68 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 397,867 CHF | 403,867 CHF | 100.00% | 100.00% |