| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/07/2026 | 0.24% | 4.26 CHF | 4.27 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,085,900 CHF | 2,090,900 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,005,320 CHF | 2,010,320 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.26% | 3.82 CHF | 3.83 CHF | 500,000 | 500,000 | 499,024 | 499,024 | 1,901,920 CHF | 1,906,920 CHF | 99.34% | 99.34% |
| 16/07/2026 | 0.27% | 3.76 CHF | 3.77 CHF | 500,000 | 500,000 | 499,957 | 499,957 | 1,870,310 CHF | 1,875,310 CHF | 99.73% | 99.73% |
| 15/07/2026 | 0.26% | 3.65 CHF | 3.66 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,888,070 CHF | 1,893,070 CHF | 99.75% | 99.75% |
| 14/07/2026 | 0.26% | 3.66 CHF | 3.67 CHF | 500,000 | 500,000 | 499,903 | 500,000 | 1,931,730 CHF | 1,937,100 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.31% | 3.32 CHF | 3.33 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,610,620 CHF | 1,615,620 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.33% | 3.00 CHF | 3.01 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,513,780 CHF | 1,518,780 CHF | 99.65% | 99.65% |
| 09/07/2026 | 0.32% | 3.09 CHF | 3.10 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,579,520 CHF | 1,584,520 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.31% | 3.34 CHF | 3.35 CHF | 500,000 | 500,000 | 499,976 | 499,975 | 1,589,560 CHF | 1,594,560 CHF | 99.64% | 99.64% |