| 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 | 1.52% | 2.69 CHF | 2.72 CHF | 50,000 | 50,000 | 49,493 | 49,054 | 124,525 CHF | 125,291 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.54% | 2.54 CHF | 2.58 CHF | 50,000 | 50,000 | 48,748 | 48,330 | 125,965 CHF | 126,728 CHF | 99.95% | 99.95% |
| 21/07/2026 | 1.15% | 2.59 CHF | 2.62 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 129,500 CHF | 131,000 CHF | 0.00% | 0.00% |
| 20/07/2026 | 1.66% | 2.43 CHF | 2.46 CHF | 50,000 | 50,000 | 41,426 | 41,296 | 102,567 CHF | 103,888 CHF | 94.71% | 94.71% |
| 17/07/2026 | 1.49% | 2.52 CHF | 2.56 CHF | 50,000 | 50,000 | 49,779 | 49,779 | 123,913 CHF | 125,773 CHF | 100.00% | 100.00% |
| 16/07/2026 | - | 2.31 CHF | 2.45 CHF | 30,000 | 20,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 15/07/2026 | 1.60% | 2.34 CHF | 2.38 CHF | 50,000 | 50,000 | 49,927 | 49,890 | 116,683 CHF | 118,470 CHF | 99.94% | 99.94% |
| 14/07/2026 | - | 2.54 CHF | 2.58 CHF | 50,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 13/07/2026 | 1.58% | 2.51 CHF | 2.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 125,500 CHF | 127,500 CHF | 0.00% | 0.00% |
| 10/07/2026 | 1.44% | 2.54 CHF | 2.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 129,765 CHF | 131,643 CHF | 100.00% | 100.00% |