| 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 | 1.08% | 0.93 CHF | 0.94 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 551,651 CHF | 557,651 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.13% | 0.90 CHF | 0.91 CHF | 600,000 | 600,000 | 596,692 | 596,692 | 528,643 CHF | 534,643 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.14% | 0.89 CHF | 0.90 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 521,247 CHF | 527,247 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.18% | 0.87 CHF | 0.88 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 506,724 CHF | 512,724 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.19% | 0.83 CHF | 0.84 CHF | 600,000 | 600,000 | 598,747 | 598,747 | 500,347 CHF | 506,347 CHF | 99.31% | 99.31% |
| 16/07/2026 | 1.19% | 0.85 CHF | 0.86 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 500,661 CHF | 506,661 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.15% | 0.84 CHF | 0.85 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 517,237 CHF | 523,237 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.14% | 0.83 CHF | 0.84 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 523,733 CHF | 529,733 CHF | 99.93% | 99.93% |
| 13/07/2026 | 1.15% | 0.89 CHF | 0.90 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 517,179 CHF | 523,179 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.19% | 0.84 CHF | 0.85 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 499,339 CHF | 505,339 CHF | 100.00% | 100.00% |