| 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 | 24.86% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 604,462 | 151,116 | 21,403 CHF | 6,862 CHF | 99.49% | 99.49% |
| 22/07/2026 | 25.47% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 605,356 | 151,339 | 20,541 CHF | 6,649 CHF | 99.47% | 99.47% |
| 21/07/2026 | 25.26% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 604,820 | 151,205 | 20,805 CHF | 6,713 CHF | 99.49% | 99.49% |
| 20/07/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 605,686 | 151,422 | 21,197 CHF | 6,814 CHF | 99.31% | 99.31% |
| 17/07/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 604,222 | 151,055 | 21,148 CHF | 6,797 CHF | 99.49% | 99.49% |
| 16/07/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 602,355 | 150,589 | 18,071 CHF | 6,024 CHF | 98.79% | 98.79% |
| 15/07/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 604,983 | 151,246 | 18,150 CHF | 6,050 CHF | 99.14% | 99.14% |
| 14/07/2026 | 25.71% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 603,136 | 150,784 | 20,204 CHF | 6,559 CHF | 95.78% | 95.78% |
| 13/07/2026 | 28.56% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 604,072 | 151,018 | 18,142 CHF | 6,046 CHF | 99.50% | 99.50% |
| 10/07/2026 | 25.99% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 605,357 | 151,339 | 20,151 CHF | 6,551 CHF | 99.49% | 99.49% |