| 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 | 1.59% | 11.94 CHF | 12.12 CHF | 10,000 | 10,000 | 10,000 | 9,821 | 107,553 CHF | 107,344 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.61% | 10.94 CHF | 11.10 CHF | 10,000 | 10,000 | 10,000 | 9,687 | 112,407 CHF | 110,531 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.35% | 11.20 CHF | 11.34 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 112,880 CHF | 114,417 CHF | 99.94% | 99.94% |
| 20/07/2026 | 1.66% | 10.16 CHF | 10.34 CHF | 10,000 | 10,000 | 8,382 | 8,280 | 87,876 CHF | 88,211 CHF | 94.69% | 94.69% |
| 17/07/2026 | 1.45% | 10.82 CHF | 10.98 CHF | 10,000 | 10,000 | 10,000 | 9,963 | 107,132 CHF | 108,281 CHF | 100.00% | 100.00% |
| 16/07/2026 | 1.52% | 10.24 CHF | 10.40 CHF | 10,000 | 10,000 | 10,000 | 9,970 | 97,304 CHF | 98,495 CHF | 99.99% | 99.99% |
| 15/07/2026 | 1.55% | 9.70 CHF | 9.85 CHF | 10,000 | 10,000 | 10,000 | 9,982 | 96,632 CHF | 97,959 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.61% | 9.82 CHF | 9.98 CHF | 10,000 | 10,000 | 10,000 | 9,910 | 102,633 CHF | 103,353 CHF | 99.56% | 99.56% |
| 13/07/2026 | 1.49% | 10.94 CHF | 11.10 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 107,597 CHF | 109,217 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.46% | 10.72 CHF | 10.88 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 110,704 CHF | 112,327 CHF | 100.00% | 100.00% |