| 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 | 0.79% | 41.40 CHF | 41.70 CHF | 10,000 | 5,000 | 10,000 | 4,903 | 412,441 CHF | 203,813 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 42.05 CHF | 42.35 CHF | 10,000 | 5,000 | 10,000 | 4,833 | 434,476 CHF | 211,424 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 41.15 CHF | 41.45 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 423,246 CHF | 213,217 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 42.15 CHF | 42.45 CHF | 10,000 | 2,500 | 8,717 | 2,306 | 367,319 CHF | 98,150 CHF | 91.85% | 91.85% |
| 17/07/2026 | 0.73% | 43.35 CHF | 43.65 CHF | 10,000 | 5,000 | 10,000 | 4,978 | 420,655 CHF | 210,935 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.76% | 39.90 CHF | 40.15 CHF | 10,000 | 5,000 | 10,000 | 4,982 | 379,056 CHF | 190,292 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.79% | 38.50 CHF | 38.80 CHF | 10,000 | 5,000 | 10,000 | 4,989 | 388,707 CHF | 195,449 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.78% | 40.90 CHF | 41.25 CHF | 10,000 | 5,000 | 10,000 | 4,946 | 411,310 CHF | 205,019 CHF | 99.97% | 99.97% |
| 13/07/2026 | 0.77% | 40.95 CHF | 41.25 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 411,392 CHF | 207,281 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.72% | 41.10 CHF | 41.40 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 413,743 CHF | 208,374 CHF | 100.00% | 100.00% |