| 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 | 0.28% | 3.53 CHF | 3.54 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 886,259 CHF | 355,504 CHF | 99.27% | 99.27% |
| 23/07/2026 | 0.28% | 3.55 CHF | 3.56 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 882,193 CHF | 353,877 CHF | 96.68% | 96.68% |
| 22/07/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 863,961 CHF | 346,584 CHF | 99.36% | 99.36% |
| 21/07/2026 | 0.28% | 3.51 CHF | 3.52 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 884,468 CHF | 354,787 CHF | 99.29% | 99.29% |
| 20/07/2026 | 0.29% | 3.52 CHF | 3.53 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 875,522 CHF | 351,209 CHF | 99.34% | 99.34% |
| 17/07/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 863,662 CHF | 346,465 CHF | 99.37% | 99.37% |
| 16/07/2026 | 0.29% | 3.43 CHF | 3.44 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 856,764 CHF | 343,705 CHF | 99.36% | 99.36% |
| 15/07/2026 | 0.29% | 3.39 CHF | 3.40 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 860,654 CHF | 345,262 CHF | 99.36% | 99.36% |
| 14/07/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 867,032 CHF | 347,813 CHF | 99.37% | 99.37% |
| 13/07/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 855,625 CHF | 343,250 CHF | 99.36% | 99.36% |