| 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 | 0.29% | 3.30 CHF | 3.31 CHF | 100,000 | 100,000 | 99,062 | 99,062 | 350,493 CHF | 351,485 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.28% | 3.75 CHF | 3.76 CHF | 100,000 | 100,000 | 99,062 | 99,062 | 362,290 CHF | 363,282 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.28% | 3.69 CHF | 3.70 CHF | 100,000 | 100,000 | 99,062 | 99,062 | 359,628 CHF | 360,619 CHF | 99.92% | 99.92% |
| 20/07/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 100,000 | 100,000 | 99,062 | 99,062 | 359,150 CHF | 360,141 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 100,000 | 100,000 | 99,062 | 99,062 | 355,523 CHF | 356,515 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.26% | 3.95 CHF | 3.96 CHF | 100,000 | 100,000 | 99,063 | 99,063 | 390,626 CHF | 391,617 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.25% | 3.95 CHF | 3.96 CHF | 100,000 | 100,000 | 99,063 | 99,063 | 393,787 CHF | 394,778 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.26% | 3.93 CHF | 3.94 CHF | 100,000 | 100,000 | 99,063 | 99,063 | 378,814 CHF | 379,806 CHF | 99.95% | 99.95% |
| 13/07/2026 | 0.26% | 3.94 CHF | 3.95 CHF | 100,000 | 100,000 | 99,062 | 99,062 | 390,857 CHF | 391,849 CHF | 99.92% | 99.92% |
| 10/07/2026 | 0.26% | 3.93 CHF | 3.94 CHF | 100,000 | 100,000 | 99,062 | 99,062 | 386,305 CHF | 387,297 CHF | 99.89% | 99.89% |