| 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 | 0.39% | 0.92 CHF | 0.92 CHF | 500,000 | 500,000 | 225,743 | 225,743 | 224,855 CHF | 225,758 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.35% | 1.09 CHF | 1.10 CHF | 500,000 | 500,000 | 238,240 | 238,240 | 270,679 CHF | 271,632 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.34% | 1.15 CHF | 1.16 CHF | 500,000 | 500,000 | 188,991 | 188,970 | 221,576 CHF | 222,306 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.34% | 1.21 CHF | 1.21 CHF | 500,000 | 500,000 | 190,318 | 190,318 | 223,149 CHF | 223,910 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.35% | 1.17 CHF | 1.17 CHF | 500,000 | 500,000 | 191,346 | 191,346 | 218,314 CHF | 219,079 CHF | 98.68% | 98.68% |
| 16/07/2026 | 0.31% | 1.28 CHF | 1.28 CHF | 500,000 | 500,000 | 183,533 | 183,533 | 235,409 CHF | 236,143 CHF | 99.96% | 99.96% |
| 15/07/2026 | 0.34% | 1.28 CHF | 1.28 CHF | 500,000 | 500,000 | 190,599 | 190,599 | 231,428 CHF | 232,190 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.35% | 1.12 CHF | 1.13 CHF | 500,000 | 500,000 | 191,050 | 191,050 | 215,270 CHF | 216,034 CHF | 99.90% | 99.90% |
| 13/07/2026 | 0.35% | 1.17 CHF | 1.18 CHF | 500,000 | 500,000 | 188,865 | 188,865 | 215,093 CHF | 215,849 CHF | 99.92% | 99.92% |
| 10/07/2026 | 0.35% | 1.12 CHF | 1.12 CHF | 500,000 | 500,000 | 190,613 | 190,613 | 217,706 CHF | 218,469 CHF | 99.91% | 99.91% |