| 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 | 0.95% | 1.03 CHF | 1.04 CHF | 458,700 | 458,700 | 467,867 | 467,867 | 490,209 CHF | 494,888 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.99% | 1.03 CHF | 1.04 CHF | 474,000 | 474,000 | 478,788 | 478,788 | 483,373 CHF | 488,161 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 482,000 | 482,000 | 490,725 | 490,725 | 486,500 CHF | 491,407 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.03% | 0.98 CHF | 0.99 CHF | 496,600 | 496,600 | 499,424 | 499,424 | 483,000 CHF | 487,994 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.04% | 0.95 CHF | 0.96 CHF | 501,400 | 501,400 | 492,283 | 492,283 | 472,585 CHF | 477,508 CHF | 99.32% | 99.32% |
| 16/07/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 486,500 | 486,500 | 484,701 | 484,701 | 476,946 CHF | 481,793 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.01% | 0.96 CHF | 0.97 CHF | 483,600 | 483,600 | 483,540 | 483,540 | 475,017 CHF | 479,852 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.01% | 0.97 CHF | 0.98 CHF | 483,500 | 483,500 | 485,650 | 485,650 | 480,286 CHF | 485,142 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 487,100 | 487,100 | 497,147 | 497,147 | 488,009 CHF | 492,980 CHF | 99.98% | 99.98% |
| 10/07/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 504,000 | 504,000 | 502,743 | 502,743 | 474,637 CHF | 479,665 CHF | 100.00% | 100.00% |