| 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 | 1.35% | 3.01 CHF | 3.05 CHF | 50,000 | 50,000 | 49,262 | 49,054 | 139,946 CHF | 141,213 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.36% | 2.86 CHF | 2.90 CHF | 50,000 | 50,000 | 48,748 | 48,330 | 141,829 CHF | 142,446 CHF | 99.95% | 99.95% |
| 21/07/2026 | 1.37% | 2.91 CHF | 2.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 145,500 CHF | 147,500 CHF | 0.00% | 0.00% |
| 20/07/2026 | 1.46% | 2.75 CHF | 2.79 CHF | 50,000 | 50,000 | 41,296 | 41,296 | 115,599 CHF | 117,233 CHF | 94.71% | 94.71% |
| 17/07/2026 | 1.32% | 2.85 CHF | 2.88 CHF | 50,000 | 50,000 | 49,779 | 49,779 | 140,021 CHF | 141,874 CHF | 100.00% | 100.00% |
| 16/07/2026 | - | 2.63 CHF | 2.78 CHF | 20,000 | 20,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 15/07/2026 | 1.41% | 2.66 CHF | 2.70 CHF | 50,000 | 50,000 | 49,890 | 49,890 | 132,592 CHF | 134,465 CHF | 99.94% | 99.94% |
| 14/07/2026 | - | 2.87 CHF | 2.90 CHF | 50,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 13/07/2026 | 1.40% | 2.83 CHF | 2.87 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 141,500 CHF | 143,500 CHF | 0.00% | 0.00% |
| 10/07/2026 | 1.28% | 2.86 CHF | 2.90 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 145,945 CHF | 147,823 CHF | 100.00% | 100.00% |