| 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 | 0.23% | 4.51 CHF | 4.52 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,206,850 CHF | 2,211,850 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.23% | 4.24 CHF | 4.25 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,126,320 CHF | 2,131,320 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 500,000 | 500,000 | 499,031 | 499,031 | 2,022,170 CHF | 2,027,170 CHF | 99.34% | 99.34% |
| 16/07/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 500,000 | 500,000 | 499,892 | 499,892 | 1,990,450 CHF | 1,995,450 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.25% | 3.89 CHF | 3.90 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,008,900 CHF | 2,013,900 CHF | 99.72% | 99.72% |
| 14/07/2026 | 0.24% | 3.90 CHF | 3.91 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,054,560 CHF | 2,059,560 CHF | 99.99% | 99.99% |
| 13/07/2026 | 0.29% | 3.57 CHF | 3.58 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,734,710 CHF | 1,739,710 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.30% | 3.25 CHF | 3.26 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,640,820 CHF | 1,645,820 CHF | 99.64% | 99.64% |
| 09/07/2026 | 0.29% | 3.35 CHF | 3.36 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,706,810 CHF | 1,711,810 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.29% | 3.59 CHF | 3.60 CHF | 500,000 | 500,000 | 499,991 | 499,991 | 1,717,420 CHF | 1,722,420 CHF | 99.62% | 99.62% |