| 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 | 0.86% | 1.15 CHF | 1.16 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 115,789 CHF | 116,789 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.88% | 1.14 CHF | 1.15 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 112,926 CHF | 113,926 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.89% | 1.13 CHF | 1.14 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 111,682 CHF | 112,682 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.91% | 1.11 CHF | 1.12 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 109,763 CHF | 110,763 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.91% | 1.09 CHF | 1.10 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 109,506 CHF | 110,506 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.89% | 1.11 CHF | 1.12 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 111,340 CHF | 112,340 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.89% | 1.09 CHF | 1.10 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 111,354 CHF | 112,354 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.89% | 1.10 CHF | 1.11 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 111,904 CHF | 112,904 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 111,437 CHF | 112,437 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 108,587 CHF | 109,587 CHF | 100.00% | 100.00% |