| 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 | 4.52% | 0.10 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 540,724 CHF | 565,724 CHF | 100.00% | 100.00% |
| 22/07/2026 | 4.25% | 0.12 CHF | 0.12 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 575,512 CHF | 600,512 CHF | 100.00% | 100.00% |
| 21/07/2026 | 4.42% | 0.12 CHF | 0.12 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 553,499 CHF | 578,499 CHF | 100.00% | 100.00% |
| 20/07/2026 | 4.26% | 0.11 CHF | 0.12 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 573,959 CHF | 598,959 CHF | 100.00% | 100.00% |
| 17/07/2026 | 4.23% | 0.12 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 4,992,710 | 4,992,710 | 579,516 CHF | 604,516 CHF | 99.88% | 99.88% |
| 16/07/2026 | 3.86% | 0.13 CHF | 0.14 CHF | 5,000,000 | 5,000,000 | 4,997,370 | 4,997,370 | 636,378 CHF | 661,378 CHF | 100.00% | 100.00% |
| 15/07/2026 | 3.90% | 0.13 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 628,012 CHF | 653,012 CHF | 100.00% | 100.00% |
| 14/07/2026 | 4.08% | 0.13 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 600,555 CHF | 625,555 CHF | 96.45% | 96.45% |
| 13/07/2026 | 3.89% | 0.13 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 630,585 CHF | 655,585 CHF | 100.00% | 100.00% |
| 10/07/2026 | 3.92% | 0.13 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 624,794 CHF | 649,794 CHF | 100.00% | 100.00% |