| 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 | 1.15% | 1.07 CHF | 1.08 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 538,658 CHF | 544,887 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.08% | 1.10 CHF | 1.11 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 556,361 CHF | 562,400 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.11% | 1.11 CHF | 1.13 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 565,922 CHF | 572,242 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.04% | 1.13 CHF | 1.15 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 578,955 CHF | 585,022 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.96% | 1.18 CHF | 1.19 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 586,660 CHF | 592,343 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.96% | 1.16 CHF | 1.18 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 588,078 CHF | 593,756 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.01% | 1.18 CHF | 1.19 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 575,913 CHF | 581,788 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.02% | 1.18 CHF | 1.19 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 572,215 CHF | 578,054 CHF | 99.59% | 99.59% |
| 13/07/2026 | 1.08% | 1.13 CHF | 1.14 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 578,194 CHF | 584,472 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.03% | 1.18 CHF | 1.20 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 596,060 CHF | 602,233 CHF | 100.00% | 100.00% |