| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 0.70% | 1.45 CHF | 1.46 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 70,879 CHF | 71,375 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.69% | 1.42 CHF | 1.43 CHF | 50,000 | 50,000 | 43,222 | 43,222 | 62,882 CHF | 63,315 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.64% | 1.56 CHF | 1.57 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 62,080 CHF | 62,477 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.70% | 1.49 CHF | 1.50 CHF | 40,000 | 40,000 | 41,479 | 41,479 | 59,918 CHF | 60,333 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.67% | 1.48 CHF | 1.49 CHF | 40,000 | 40,000 | 39,683 | 39,683 | 59,520 CHF | 59,917 CHF | 99.97% | 99.97% |
| 17/07/2026 | 0.64% | 1.56 CHF | 1.57 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 62,428 CHF | 62,824 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.62% | 1.61 CHF | 1.62 CHF | 40,000 | 40,000 | 39,621 | 39,621 | 64,149 CHF | 64,546 CHF | 98.99% | 98.99% |
| 15/07/2026 | 0.63% | 1.68 CHF | 1.69 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 63,240 CHF | 63,637 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.65% | 1.58 CHF | 1.59 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 61,798 CHF | 62,194 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.62% | 1.59 CHF | 1.60 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 64,538 CHF | 64,934 CHF | 99.95% | 99.95% |